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 9.9% since its launch. Ranked 83 in Index Fund
category. Return for 2022 was 4.7% , 2021 was 23.5% and 2020 was 14.7% . NAV as on 3 Feb 23 ₹32.8137 ↑ 0.45 (1.38 %) Net Assets (AUM) as on 31 Dec 2022 ₹201 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 -0.94 Expense Ratio 0.9 % Sharpe Ratio 0.055 Information Ratio -3.9 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 3 Feb 23 Duration Returns 1 Month -2.1% 3 Month -1.3% 6 Month 2.5% 1 Year 2% 3 Year 15% 5 Year 10.6% 10 Year 15 Year Since launch 9.9% Historical Annual Returns
Year Returns 2022 4.7% 2021 23.5% 2020 14.7% 2019 12.3% 2018 2.8% 2017 27.4% 2016 2.4% 2015 -4.4% 2014 30.8% 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
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCEOil & Gas Refining & Marketing 11% ₹22 Cr 86,609
↑ 91 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANKBanks - Regional 9% ₹18 Cr 110,587
↑ 249 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 8% ₹16 Cr 175,117
↑ 406 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFYInformation Technology Services 7% ₹14 Cr 91,897
↑ 103 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCMortgage Finance 6% ₹12 Cr 45,266
↓ -210 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCSInformation Technology Services 4% ₹8 Cr 25,717
↑ 42 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITCTobacco 4% ₹7 Cr 221,211
↑ 599 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANKBanks - Regional 3% ₹7 Cr 36,388
↓ -434 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | AXISBANKBanks - Regional 3% ₹6 Cr 67,920
↑ 1,716 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LTEngineering & Construction 3% ₹6 Cr 30,338
↑ 54
Talk to our investment specialistFund Managers
Name Since Tenure Jayesh Shah 12 Jul 22 0.47 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
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 ₹32.8137
↑ 0.45 2.48 % 2.02 % 14.97 % 10.59 % IDBI Nifty Index Fund
Normal Dividend, Payout ₹31.3091
↑ 0.43 2.48 % 2.01 % 14.99 % 10.6 % IDBI Nifty Index Fund
Normal Dividend, Reinvestment ₹31.3091
↑ 0.43 2.48 % 2.01 % 14.99 % 10.6 % Data as on 3 Feb 23