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 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% . NAV as on 9 Apr 20 ₹16.8017 ↓ 0.67 (4.13 %) Net Assets (AUM) as on 29 Feb 2020 ₹209 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 -1.04 Expense Ratio 1.38 % Sharpe Ratio 0.115 Information Ratio -8.68 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 9 Apr 20 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 0.27% Equity 99.73% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANKBanks - Regional 11% ₹23 Cr 194,423
↓ -1,892 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCEOil & Gas Refining & Marketing 9% ₹19 Cr 145,310
↓ -1,413 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCMortgage Finance 8% ₹17 Cr 77,566
↓ -754 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 7% ₹14 Cr 290,697
↓ -2,827 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFYInformation Technology Services 6% ₹12 Cr 164,615
↓ -1,602 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANKBanks - Regional 5% ₹10 Cr 60,114
↓ -584 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCSInformation Technology Services 5% ₹9 Cr 47,225
↓ -459 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITCTobacco 4% ₹8 Cr 392,171
↓ -3,814 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696Household & Personal Products 3% ₹7 Cr 32,111
↓ -311 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 532215Banks - Regional 3% ₹7 Cr 100,119
↓ -974
Talk to our investment specialistFund Managers
Name Since Tenure Firdaus Ragina 9 Oct 18 1.23 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 ₹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
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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