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Fincash » Mutual Funds » IDBI Nifty Index Fund

IDBI Nifty Index Fund - G

NAV  ₹28.8841 ↑ 0.26  (0.91 %) as on 24 Jun 22

Scheme Objective

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 CAGR return of 9.2% since its launch.  Ranked 83 in Index Fund category.  Return for 2021 was 23.5% , 2020 was 14.7% and 2019 was 12.3% .

Below is the key information for IDBI Nifty Index Fund

NAV as on 24 Jun 22₹28.8841 ↑ 0.26  (0.91 %)
Net Assets (AUM) as on 31 May 2022 ₹205 Cr.
Launch Date25 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-0.88
Expense Ratio1.03 %
Sharpe Ratio0.312
Information Ratio-3.84
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -2.3%
3 Month -8.5%
6 Month -7.3%
1 Year -0.1%
3 Year 10.2%
5 Year 10.2%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 23.5%
2020 14.7%
2019 12.3%
2018 2.8%
2017 27.4%
2016 2.4%
2015 -4.4%
2014 30.8%
2013 7.2%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹11,075
31 May 19₹12,296
31 May 20₹9,890
31 May 21₹15,973
31 May 22₹17,082
IDBI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.42%
Equity99.58%
IDBI Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
Oil & Gas Refining & Marketing13%₹27 Cr96,781
↑ 243
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
Banks - Regional8%₹17 Cr122,875
↑ 326
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
Information Technology Services8%₹16 Cr102,666
↓ -76
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional7%₹14 Cr194,917
↑ 560
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
Mortgage Finance5%₹11 Cr50,618
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
Information Technology Services5%₹10 Cr28,978
↓ -15
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
Banks - Regional3%₹7 Cr41,084
↓ -05
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
Tobacco3%₹6 Cr244,795
↓ -115
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT
Engineering & Construction3%₹6 Cr33,805
↓ -15
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | HINDUNILVR
Household & Personal Products3%₹6 Cr24,980
↓ -13
1 - 10 of 52
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Fund Managers

NameSinceTenure
Rupali Pandit21 Mar 220.19 Yr.

Custodians

CompanyAddress
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
IDBI Mutual Fund4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005

Auditors

CompanyAddress
M/s. Ray and RayM/s. Ray and Ray

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Nifty Index Fund
Growth
₹28.8841
↑ 0.26
-7.33 %-0.13 %10.23 %10.17 %
IDBI Nifty Index Fund
Normal Dividend, Payout
₹27.5596
↑ 0.25
-7.34 %-0.14 %10.25 %10.19 %
IDBI Nifty Index Fund
Normal Dividend, Reinvestment
₹27.5596
↑ 0.25
-7.34 %-0.14 %10.25 %10.19 %
Data as on 24 Jun 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.