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Fincash » Mutual Funds » IDBI Nifty Index Fund

IDBI Nifty Index Fund - G

NAV  ₹26.733 ↑ 0.44  (1.67 %) as on 19 Jan 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 9.7% since its launch.  Ranked 83 in Index Fund category. .

Below is the key information for IDBI Nifty Index Fund

NAV as on 19 Jan 21₹26.733 ↑ 0.44  (1.67 %)
Net Assets (AUM) as on 30 Nov 2020 ₹247 Cr.
Launch Date25 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-1.29
Expense Ratio1.02 %
Sharpe Ratio0.245
Information Ratio-9.26
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 19 Jan 21

DurationReturns
1 Month 5.5%
3 Month 22.2%
6 Month 33.1%
1 Year 17.3%
3 Year 10%
5 Year 13.9%
10 Year
15 Year
Since launch 9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,237
31 Dec 17₹13,037
31 Dec 18₹13,409
31 Dec 19₹15,059
31 Dec 20₹17,265
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 & Marketing11%₹27 Cr137,030
↓ -5,541
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
Banks - Regional10%₹26 Cr184,412
↓ -7,299
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
Information Technology Services8%₹20 Cr157,059
↓ -4,472
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
Mortgage Finance8%₹19 Cr76,169
↓ -2,823
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional6%₹16 Cr292,586
↓ -11,507
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
Information Technology Services5%₹13 Cr44,531
↓ -1,799
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
Banks - Regional5%₹12 Cr62,094
↓ -2,492
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696
Household & Personal Products4%₹9 Cr37,842
↓ -1,529
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
Tobacco3%₹8 Cr370,284
↓ -14,966
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT
Engineering & Construction3%₹7 Cr51,183
↓ -2,684
1 - 10 of 52
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Fund Managers

NameSinceTenure
Firdaus Ragina9 Oct 182.23 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
₹26.733
↑ 0.44
33.1 %17.31 %9.98 %13.91 %
IDBI Nifty Index Fund
Normal Dividend, Payout
₹25.5086
↑ 0.42
33.09 %17.38 %10.01 %13.92 %
IDBI Nifty Index Fund
Normal Dividend, Reinvestment
₹25.5086
↑ 0.42
33.09 %17.38 %10.01 %13.92 %
Data as on 19 Jan 21

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