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 9.5% since its launch. Ranked 83 in Index Fund category. Return for 2020 was 14.7% , 2019 was 12.3% and 2018 was 2.8% . NAV as on 13 Apr 21 ₹26.5265 ↑ 0.35 (1.35 %) Net Assets (AUM) as on 28 Feb 2021 ₹261 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 -1.31 Expense Ratio 1.02 % Sharpe Ratio 0.824 Information Ratio -9.96 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 13 Apr 21 Duration Returns 1 Month -4.1% 3 Month -1.1% 6 Month 20.7% 1 Year 60% 3 Year 11.2% 5 Year 12.5% 10 Year 15 Year Since launch 9.5% Historical Annual Returns
Year Returns 2020 14.7% 2019 12.3% 2018 2.8% 2017 27.4% 2016 2.4% 2015 -4.4% 2014 30.8% 2013 7.2% 2012 27.7% Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,770 31 Mar 18 ₹12,861 31 Mar 19 ₹14,761 31 Mar 20 ₹10,941 31 Mar 21 ₹18,653 
Asset Allocation
Asset Class Value Cash 0.31% Equity 99.69% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 11 | RELIANCEOil & Gas Refining & Marketing 11% ₹28 Cr 134,065
↓ -2,501 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANKBanks - Regional 11% ₹28 Cr 180,421
↓ -3,365 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFYInformation Technology Services 7% ₹19 Cr 153,666
↓ -2,866 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCMortgage Finance 7% ₹19 Cr 74,519
↓ -1,391 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 7% ₹17 Cr 286,253
↓ -5,345 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCSInformation Technology Services 5% ₹13 Cr 43,568
↓ -812 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANKBanks - Regional 4% ₹11 Cr 60,749
↓ -1,134 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696Household & Personal Products 3% ₹8 Cr 37,023
↓ -690 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 532215Banks - Regional 3% ₹7 Cr 102,817
↓ -1,922 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITCTobacco 3% ₹7 Cr 362,273
↓ -6,758
Talk to our investment specialistFund Managers
Name Since Tenure Firdaus Ragina 9 Oct 18 2.48 Yr. Custodians
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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 ₹26.5265
↑ 0.35 20.66 % 59.96 % 11.18 % 12.55 % IDBI Nifty Index Fund
Normal Dividend, Payout ₹25.311
↑ 0.34 20.65 % 60.01 % 11.21 % 12.56 % IDBI Nifty Index Fund
Normal Dividend, Reinvestment ₹25.311
↑ 0.34 20.65 % 60.01 % 11.21 % 12.56 % Data as on 13 Apr 21
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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