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Fincash » Mutual Funds » IDBI Nifty Index Fund

IDBI Nifty Index Fund - G

NAV  ₹31.0818 ↓ -0.38  (-1.22 %) as on 3 Oct 22

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 9.7% since its launch.  Ranked 83 in Index Fund category.  Return for 2021 was 23.5% , 2020 was 14.7% and 2019 was 12.3% .

Below is the key information for IDBI Nifty Index Fund

NAV as on 3 Oct 22₹31.0818 ↓ -0.38  (-1.22 %)
Net Assets (AUM) as on 31 Aug 2022 ₹216 Cr.
Launch Date25 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-0.86
Expense Ratio0.9 %
Sharpe Ratio0.074
Information Ratio-4.02
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 3 Oct 22

DurationReturns
1 Month -3.9%
3 Month 7.2%
6 Month -4%
1 Year -3.2%
3 Year 14.1%
5 Year 11.2%
10 Year
15 Year
Since launch 9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 23.5%
2020 14.7%
2019 12.3%
2018 2.8%
2017 27.4%
2016 2.4%
2015 -4.4%
2014 30.8%
2013 7.2%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹11,097
30 Sep 19₹11,679
30 Sep 20₹11,420
30 Sep 21₹17,788
30 Sep 22₹17,336
IDBI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.19%
Equity99.81%
IDBI Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
Oil & Gas Refining & Marketing12%₹25 Cr95,381
↓ -1,587
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
Banks - Regional8%₹18 Cr121,272
↓ -1,737
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional8%₹17 Cr192,279
↓ -2,753
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
Information Technology Services7%₹15 Cr101,194
↓ -1,453
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
Mortgage Finance6%₹12 Cr50,082
↓ -660
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
Information Technology Services4%₹9 Cr28,632
↓ -378
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
Banks - Regional4%₹8 Cr40,612
↓ -534
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
Tobacco4%₹8 Cr241,881
↓ -2,634
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696
Household & Personal Products3%₹7 Cr24,682
↓ -270
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT
Engineering & Construction3%₹6 Cr33,406
↓ -365
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Fund Managers

NameSinceTenure
Jayesh Shah12 Jul 220.14 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹31.0818
↓ -0.38
-4.01 %-3.25 %14.14 %11.2 %
IDBI Nifty Index Fund
Normal Dividend, Payout
₹29.6567
↓ -0.36
-4.02 %-3.25 %14.17 %11.22 %
IDBI Nifty Index Fund
Normal Dividend, Reinvestment
₹29.6567
↓ -0.36
-4.02 %-3.25 %14.17 %11.22 %
Data as on 3 Oct 22

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