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Fincash » Mutual Funds » IDBI Nifty Index Fund

IDBI Nifty Index Fund - G

NAV  ₹26.5265 ↑ 0.35  (1.35 %) as on 13 Apr 21

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 9.5% since its launch.  Ranked 83 in Index Fund category.  Return for 2020 was 14.7% , 2019 was 12.3% and 2018 was 2.8% .

Below is the key information for IDBI Nifty Index Fund

NAV as on 13 Apr 21₹26.5265 ↑ 0.35  (1.35 %)
Net Assets (AUM) as on 28 Feb 2021 ₹261 Cr.
Launch Date25 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-1.31
Expense Ratio1.02 %
Sharpe Ratio0.824
Information Ratio-9.96
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 13 Apr 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
IDBI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.31%
Equity99.69%
IDBI Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 11 | RELIANCE
Oil & Gas Refining & Marketing11%₹28 Cr134,065
↓ -2,501
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
Banks - Regional11%₹28 Cr180,421
↓ -3,365
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
Information Technology Services7%₹19 Cr153,666
↓ -2,866
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
Mortgage Finance7%₹19 Cr74,519
↓ -1,391
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional7%₹17 Cr286,253
↓ -5,345
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
Information Technology Services5%₹13 Cr43,568
↓ -812
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
Banks - Regional4%₹11 Cr60,749
↓ -1,134
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696
Household & Personal Products3%₹8 Cr37,023
↓ -690
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 532215
Banks - Regional3%₹7 Cr102,817
↓ -1,922
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
Tobacco3%₹7 Cr362,273
↓ -6,758
1 - 10 of 53
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Fund Managers

NameSinceTenure
Firdaus Ragina9 Oct 182.48 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹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

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