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Fincash » Mutual Funds » IDBI Nifty Index Fund

IDBI Nifty Index Fund - G

NAV  ₹21.5375 ↓ 0.00   (0.00 %) as on 19 Jun 19

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 8.9% since its launch.  Ranked 83 in Index Fund category. .

Below is the key information for IDBI Nifty Index Fund

NAV as on 19 Jun 19₹21.5375 ↓ 0.00   (0.00 %)
Net Assets (AUM) as on 30 Apr 2019 ₹215 Cr.
Launch Date25 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-1.3
Expense Ratio1.94 %
Sharpe Ratio0.461
Information Ratio-9.76
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 19 Jun 19

DurationReturns
1 Month 2.7%
3 Month 1.5%
6 Month 6.7%
1 Year 9.2%
3 Year 12.1%
5 Year 8.6%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹11,595
31 May 16₹11,182
31 May 17₹13,087
31 May 18₹14,493
31 May 19₹16,091
IDBI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.11%
Equity99.89%
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 - Regional - Asia11%₹23 Cr97,793
↓ -58
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
Oil & Gas Refining & Marketing10%₹22 Cr155,590
↓ -92
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
Specialty Finance7%₹15 Cr74,999
↑ 16
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
Information Technology Services6%₹13 Cr172,776
↑ 17
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional - Asia6%₹12 Cr292,937
↑ 15
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
Tobacco5%₹12 Cr389,907
↑ 31
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
Information Technology Services5%₹11 Cr47,758
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
Banks - Regional - Asia4%₹8 Cr60,711
↓ -06
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT
Engineering & Construction4%₹8 Cr56,104
↓ -09
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 532215
Banks - Regional - Asia3%₹7 Cr88,826
↑ 141
1 - 10 of 53
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Fund Managers

NameSinceTenure
Firdaus Ragina9 Oct 180.31 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹21.5375
↓ 0.00
6.69 %9.16 %12.08 %8.59 %
IDBI Nifty Index Fund
Normal Dividend, Payout
₹20.5384
↓ 0.00
6.69 %9.16 %12.08 %8.59 %
IDBI Nifty Index Fund
Normal Dividend, Reinvestment
₹20.5384
↓ 0.00
6.69 %9.16 %12.08 %8.59 %
Data as on 19 Jun 19

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