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 7.9% 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 23 Aug 19 ₹20.0296 ↓ 0.16 (0.81 %) Net Assets (AUM) as on 31 Jul 2019 ₹216 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 -1.09 Expense Ratio 1.94 % Sharpe Ratio -0.304 Information Ratio -8.58 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 23 Aug 19 Duration Returns 1 Month -4.2% 3 Month -6.7% 6 Month 0.8% 1 Year -6.2% 3 Year 7.4% 5 Year 6% 10 Year 15 Year Since launch 7.9% 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 Jul 14 ₹10,000 31 Jul 15 ₹10,991 31 Jul 16 ₹11,062 31 Jul 17 ₹12,807 31 Jul 18 ₹14,304 31 Jul 19 ₹14,032 
Asset Allocation
Asset Class Value Cash 0.39% Equity 99.61% 
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 102,292
↑ 1,990 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCEOil & Gas Refining & Marketing 9% ₹19 Cr 162,153
↑ 3,122 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCSpecialty Finance 8% ₹17 Cr 81,477
↑ 1,654 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFYInformation Technology Services 7% ₹14 Cr 179,919
↑ 3,648 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional - Asia 6% ₹13 Cr 305,633
↑ 6,134 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITCTobacco 5% ₹11 Cr 406,545
↑ 8,211 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCSInformation Technology Services 5% ₹11 Cr 49,777
↑ 1,006 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANKBanks - Regional - Asia 4% ₹10 Cr 63,324
↑ 1,279 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LTEngineering & Construction 4% ₹8 Cr 58,510
↑ 1,182 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 532215Banks - Regional - Asia 3% ₹7 Cr 96,795
↑ 2,012
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 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005 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 ₹20.0296
↑ 0.16 0.81 % -6.16 % 7.4 % 5.96 % IDBI Nifty Index Fund
Normal Dividend, Payout ₹19.1005
↑ 0.15 0.8 % -6.16 % 7.4 % 5.95 % IDBI Nifty Index Fund
Normal Dividend, Reinvestment ₹19.1005
↑ 0.15 0.8 % -6.16 % 7.4 % 5.95 % Data as on 23 Aug 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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