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Fincash » Mutual Funds » IDBI Nifty Index Fund

IDBI Nifty Index Fund - G

NAV  ₹16.8017 ↓ 0.67   (4.13 %) as on 9 Apr 20

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 5.4% since its launch.  Ranked 83 in Index Fund category.  Return for 2019 was 12.3% , 2018 was 2.8% and 2017 was 27.4% .

Below is the key information for IDBI Nifty Index Fund

NAV as on 9 Apr 20₹16.8017 ↓ 0.67   (4.13 %)
Net Assets (AUM) as on 29 Feb 2020 ₹209 Cr.
Launch Date25 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-1.04
Expense Ratio1.38 %
Sharpe Ratio0.115
Information Ratio-8.68
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 9 Apr 20

DurationReturns
1 Month -12.9%
3 Month -25.5%
6 Month -19.6%
1 Year -21.8%
3 Year -0.6%
5 Year 0.4%
10 Year
15 Year
Since launch 5.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12.3%
2018 2.8%
2017 27.4%
2016 2.4%
2015 -4.4%
2014 30.8%
2013 7.2%
2012 27.7%
2011 -24.9%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,083
31 Mar 17₹10,691
31 Mar 18₹11,682
31 Mar 19₹13,407
31 Mar 20₹9,937
IDBI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.27%
Equity99.73%
IDBI Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
Banks - Regional11%₹23 Cr194,423
↓ -1,892
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
Oil & Gas Refining & Marketing9%₹19 Cr145,310
↓ -1,413
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
Mortgage Finance8%₹17 Cr77,566
↓ -754
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional7%₹14 Cr290,697
↓ -2,827
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
Information Technology Services6%₹12 Cr164,615
↓ -1,602
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
Banks - Regional5%₹10 Cr60,114
↓ -584
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
Information Technology Services5%₹9 Cr47,225
↓ -459
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
Tobacco4%₹8 Cr392,171
↓ -3,814
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696
Household & Personal Products3%₹7 Cr32,111
↓ -311
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 532215
Banks - Regional3%₹7 Cr100,119
↓ -974
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Fund Managers

NameSinceTenure
Firdaus Ragina9 Oct 181.23 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
₹16.8017
↑ 0.67
-19.59 %-21.79 %-0.59 %0.38 %
IDBI Nifty Index Fund
Normal Dividend, Payout
₹16.0265
↑ 0.64
-19.57 %-21.77 %-0.58 %0.38 %
IDBI Nifty Index Fund
Normal Dividend, Reinvestment
₹16.0265
↑ 0.64
-19.57 %-21.77 %-0.58 %0.38 %
Data as on 9 Apr 20

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