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 8.9% since its launch. Ranked 83 in Index Fund category. . NAV as on 19 Jun 19 ₹21.5375 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 30 Apr 2019 ₹215 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 -1.3 Expense Ratio 1.94 % Sharpe Ratio 0.461 Information Ratio -9.76 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 Jun 19 Duration Returns 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
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 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 
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANKBanks - Regional - Asia 11% ₹23 Cr 97,793
↓ -58 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCEOil & Gas Refining & Marketing 10% ₹22 Cr 155,590
↓ -92 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCSpecialty Finance 7% ₹15 Cr 74,999
↑ 16 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFYInformation Technology Services 6% ₹13 Cr 172,776
↑ 17 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional - Asia 6% ₹12 Cr 292,937
↑ 15 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITCTobacco 5% ₹12 Cr 389,907
↑ 31 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCSInformation Technology Services 5% ₹11 Cr 47,758 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANKBanks - Regional - Asia 4% ₹8 Cr 60,711
↓ -06 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LTEngineering & Construction 4% ₹8 Cr 56,104
↓ -09 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 532215Banks - Regional - Asia 3% ₹7 Cr 88,826
↑ 141
Talk to our investment specialistFund Managers
Name Since Tenure Firdaus Ragina 9 Oct 18 0.31 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. 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 ₹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
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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