Table of Contents The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. IDBI Nifty Index Fund is a Others - Index Fund fund launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDBI Nifty Index Fund - G
Scheme Objective
CAGR return of 9.1% since its launch. Ranked 83 in Index Fund category. Return for 2018 was 2.8% , 2017 was 27.4% and 2016 was 2.4% . NAV as on 18 Apr 19 ₹21.6253 ↓ 0.18 (0.82 %) Net Assets (AUM) as on 28 Feb 2019 ₹220 Cr. Launch Date 25 Jun 2010 Category Others - Index Fund Rating ☆ Type Open Ended Fund Risk Moderately High AMC IDBI Asset Management Limited Alpha Ratio -1.51 Expense Ratio 1.94 % Sharpe Ratio 0.022 Information Ratio -10.34 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19 Duration Returns 1 Month 2.5% 3 Month 7.7% 6 Month 12.3% 1 Year 11.6% 3 Year 13.5% 5 Year 11.1% 10 Year 15 Year Since launch 9.1% Historical Annual Returns
Year Returns 2018 2.8% 2017 27.4% 2016 2.4% 2015 -4.4% 2014 30.8% 2013 7.2% 2012 27.7% 2011 -24.9% 2010 Growth of 10k Over Years
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹12,611 31 Mar 16 ₹11,455 31 Mar 17 ₹13,482 31 Mar 18 ₹14,732 31 Mar 19 ₹16,908 
Asset Allocation
Asset Class Value Cash 0.09% Equity 99.91% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANKBanks - Regional - Asia 11% ₹23 Cr 97,851
↓ -11,040 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCEOil & Gas Refining & Marketing 10% ₹21 Cr 155,682
↓ -17,863 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCSpecialty Finance 7% ₹15 Cr 74,983
↓ -8,567 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFYInformation Technology Services 6% ₹13 Cr 172,759
↓ -19,948 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional - Asia 6% ₹12 Cr 292,922
↓ -33,613 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITCTobacco 5% ₹12 Cr 389,876
↓ -44,714 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCSInformation Technology Services 4% ₹10 Cr 47,758
↓ -5,514 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANKBanks - Regional - Asia 4% ₹8 Cr 60,717
↓ -6,967 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LTEngineering & Construction 4% ₹8 Cr 56,113
↓ -6,453 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 532215Banks - Regional - Asia 3% ₹7 Cr 88,685
↓ -1,221
Talk to our investment specialistFund Managers
Name Since Tenure Firdaus Ragina 9 Oct 18 0.31 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address IDBI Mutual Fund IDBI Mutual Fund Limited,,IDBI Building, Second Floor,,Plot No. 39/40/41, Sector 11,,CBD Belapur Auditors
Company Address M/s. Ray and Ray M/s. Ray and Ray All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDBI Nifty Index Fund
Growth ₹21.6253
↑ 0.18 12.34 % 11.59 % 13.46 % 11.08 % IDBI Nifty Index Fund
Normal Dividend, Payout ₹20.6223
↑ 0.17 12.34 % 11.6 % 13.45 % 11.08 % IDBI Nifty Index Fund
Normal Dividend, Reinvestment ₹20.6223
↑ 0.17 12.34 % 11.6 % 13.45 % 11.08 % Data as on 18 Apr 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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