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Fincash » Mutual Funds » IDBI Nifty Index Fund

IDBI Nifty Index Fund - G

NAV  ₹32.72 ↑ 0.05  (0.17 %) as on 24 Sep 21

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 11.1% since its launch.  Ranked 83 in Index Fund category.  Return for 2020 was 14.7% , 2019 was 12.3% and 2018 was 2.8% .

Below is the key information for IDBI Nifty Index Fund

NAV as on 24 Sep 21₹32.72 ↑ 0.05  (0.17 %)
Net Assets (AUM) as on 31 Aug 2021 ₹213 Cr.
Launch Date25 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-2.06
Expense Ratio1.03 %
Sharpe Ratio2.453
Information Ratio-4.11
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 24 Sep 21

DurationReturns
1 Month 7.4%
3 Month 13.1%
6 Month 22.1%
1 Year 64.3%
3 Year 17.4%
5 Year 14.6%
10 Year
15 Year
Since launch 11.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 14.7%
2019 12.3%
2018 2.8%
2017 27.4%
2016 2.4%
2015 -4.4%
2014 30.8%
2013 7.2%
2012 27.7%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,200
31 Aug 18₹13,083
31 Aug 19₹12,389
31 Aug 20₹12,757
31 Aug 21₹19,087
IDBI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.53%
Equity99.47%
Debt0%
IDBI Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 11 | RELIANCE
Oil & Gas Refining & Marketing10%₹19 Cr92,206
↓ -468
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
Banks - Regional9%₹18 Cr124,460
↓ -632
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
Information Technology Services9%₹17 Cr105,728
↓ -539
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional7%₹13 Cr197,481
↓ -1,015
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
Mortgage Finance6%₹13 Cr51,417
↓ -260
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
Information Technology Services5%₹9 Cr29,538
↓ -150
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
Banks - Regional4%₹7 Cr41,838
↓ -212
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696
Household & Personal Products3%₹6 Cr25,462
↓ -130
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 11 | LT
Engineering & Construction3%₹6 Cr34,450
↓ -174
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 532215
Banks - Regional3%₹5 Cr73,429
↓ -398
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Fund Managers

NameSinceTenure
Firdaus Ragina9 Oct 182.81 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹32.72
↑ 0.05
22.14 %64.27 %17.43 %14.63 %
IDBI Nifty Index Fund
Normal Dividend, Payout
₹31.2208
↑ 0.05
22.14 %64.26 %17.45 %14.65 %
IDBI Nifty Index Fund
Normal Dividend, Reinvestment
₹31.2208
↑ 0.05
22.14 %64.26 %17.45 %14.65 %
Data as on 24 Sep 21

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