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 7.1% since its launch. Ranked 83 in Index Fund category. Return for 2019 was 12.3% , 2018 was 2.8% and 2017 was 27.4% . NAV as on 3 Aug 20 ₹20.0675 ↓ -0.33 (-1.64 %) Net Assets (AUM) as on 30 Jun 2020 ₹196 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 -1.25 Expense Ratio 1.38 % Sharpe Ratio -0.356 Information Ratio -8.2 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 Aug 20 Duration Returns 1 Month 2.7% 3 Month 10.5% 6 Month -7.1% 1 Year -1.3% 3 Year 2.5% 5 Year 4.5% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 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
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,065 31 Jul 17 ₹11,652 31 Jul 18 ₹13,015 31 Jul 19 ₹12,767 31 Jul 20 ₹12,686 
Asset Allocation
Asset Class Value Cash 0.4% Equity 99.6% 
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 12% ₹24 Cr 142,357
↓ -4,131 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANKBanks - Regional 11% ₹21 Cr 194,558
↓ -1,653 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCMortgage Finance 7% ₹14 Cr 77,675
↓ -644 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFYInformation Technology Services 6% ₹12 Cr 164,490
↓ -1,411 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 5% ₹10 Cr 290,817
↓ -2,367 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCSInformation Technology Services 5% ₹10 Cr 47,181
↓ -412 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANKBanks - Regional 5% ₹9 Cr 65,757
↑ 5,109 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696Household & Personal Products 4% ₹9 Cr 40,086
↑ 7,721 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITCTobacco 4% ₹8 Cr 392,013
↓ -3,343 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 11 | BHARTIARTLTelecom Services 3% ₹6 Cr 107,778
↑ 6,425
Talk to our investment specialistFund Managers
Name Since Tenure Firdaus Ragina 9 Oct 18 1.73 Yr. Custodians
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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 ₹20.0675
↓ -0.33 -7.07 % -1.26 % 2.53 % 4.51 % IDBI Nifty Index Fund
Normal Dividend, Payout ₹19.1492
↓ -0.32 -7.01 % -1.2 % 2.55 % 4.52 % IDBI Nifty Index Fund
Normal Dividend, Reinvestment ₹19.1492
↓ -0.32 -7.01 % -1.2 % 2.55 % 4.52 % Data as on 3 Aug 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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