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Fincash » Mutual Funds » IDBI Nifty Index Fund

IDBI Nifty Index Fund - G

NAV  ₹36.2111 ↓ -0.02  (-0.06 %) as on 28 Jul 23

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 10.3% since its launch.  Ranked 83 in Index Fund category. .

Below is the key information for IDBI Nifty Index Fund

NAV as on 28 Jul 23₹36.2111 ↓ -0.02  (-0.06 %)
Net Assets (AUM) as on 30 Jun 2023 ₹208 Cr.
Launch Date25 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-1.03
Expense Ratio0.9 %
Sharpe Ratio1.039
Information Ratio-3.93
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 28 Jul 23

DurationReturns
1 Month 3.7%
3 Month 9.1%
6 Month 11.9%
1 Year 16.2%
3 Year 20.3%
5 Year 11.7%
10 Year
15 Year
Since launch 10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,406
30 Apr 21₹12,379
30 Apr 22₹14,499
30 Apr 23₹15,353
IDBI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
IDBI Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Nifty Index Fund
Growth
₹36.2111
↓ -0.02
11.9 %16.16 %20.28 %11.74 %
IDBI Nifty Index Fund
Normal Dividend, Payout
₹34.5507
↓ -0.02
11.9 %16.16 %20.27 %11.75 %
IDBI Nifty Index Fund
Normal Dividend, Reinvestment
₹34.5507
↓ -0.02
11.9 %16.16 %20.27 %11.75 %
Data as on 28 Jul 23

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