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 9.7% since its launch. Ranked 83 in Index Fund
category. . NAV as on 19 Jan 21 ₹26.733 ↑ 0.44 (1.67 %) Net Assets (AUM) as on 30 Nov 2020 ₹247 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 -1.29 Expense Ratio 1.02 % Sharpe Ratio 0.245 Information Ratio -9.26 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 19 Jan 21 Duration Returns 1 Month 5.5% 3 Month 22.2% 6 Month 33.1% 1 Year 17.3% 3 Year 10% 5 Year 13.9% 10 Year 15 Year Since launch 9.7% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,237 31 Dec 17 ₹13,037 31 Dec 18 ₹13,409 31 Dec 19 ₹15,059 31 Dec 20 ₹17,265 Asset Allocation
Asset Class Value Cash 0.19% Equity 99.81% 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% ₹27 Cr 137,030
↓ -5,541 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANKBanks - Regional 10% ₹26 Cr 184,412
↓ -7,299 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFYInformation Technology Services 8% ₹20 Cr 157,059
↓ -4,472 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCMortgage Finance 8% ₹19 Cr 76,169
↓ -2,823 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 6% ₹16 Cr 292,586
↓ -11,507 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCSInformation Technology Services 5% ₹13 Cr 44,531
↓ -1,799 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANKBanks - Regional 5% ₹12 Cr 62,094
↓ -2,492 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696Household & Personal Products 4% ₹9 Cr 37,842
↓ -1,529 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITCTobacco 3% ₹8 Cr 370,284
↓ -14,966 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LTEngineering & Construction 3% ₹7 Cr 51,183
↓ -2,684
Talk to our investment specialistFund Managers
Name Since Tenure Firdaus Ragina 9 Oct 18 2.23 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹26.733
↑ 0.44 33.1 % 17.31 % 9.98 % 13.91 % IDBI Nifty Index Fund
Normal Dividend, Payout ₹25.5086
↑ 0.42 33.09 % 17.38 % 10.01 % 13.92 % IDBI Nifty Index Fund
Normal Dividend, Reinvestment ₹25.5086
↑ 0.42 33.09 % 17.38 % 10.01 % 13.92 % Data as on 19 Jan 21