IDBI Nifty Index Fund - G

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 9.9% since its launch.  Ranked 83 in Index Fund category.  Return for 2022 was 4.7% , 2021 was 23.5% and 2020 was 14.7% .

Below is the key information for IDBI Nifty Index Fund

NAV Price Chart

Growth of 10k Over Years

Date	Value
31 Jan 18	₹10,000
31 Jan 19	₹9,806
31 Jan 20	₹10,853
31 Jan 21	₹12,347
31 Jan 22	₹15,622
31 Jan 23	₹15,969

Asset Allocation

Asset Class	Value
Cash	0.07%
Equity	99.93%

Top Securities Holdings / Portfolio

Holdings/Securities

Fund Managers

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