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Fincash » Mutual Funds » IDBI Nifty Index Fund

IDBI Nifty Index Fund - G

NAV  ₹21.9161 ↑ 0.04  (0.20 %) as on 20 Oct 20

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 7.9% since its launch.  Ranked 83 in Index Fund category.  Return for 2019 was 12.3% , 2018 was 2.8% and 2017 was 27.4% .

Below is the key information for IDBI Nifty Index Fund

NAV as on 20 Oct 20₹21.9161 ↑ 0.04  (0.20 %)
Net Assets (AUM) as on 30 Sep 2020 ₹220 Cr.
Launch Date25 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-1.26
Expense Ratio1.02 %
Sharpe Ratio-0.058
Information Ratio-8.83
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 20 Oct 20

DurationReturns
1 Month 3.4%
3 Month 7.9%
6 Month 28.4%
1 Year 1.7%
3 Year 5%
5 Year 7.1%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,751
30 Sep 17₹12,112
30 Sep 18₹13,440
30 Sep 19₹14,145
30 Sep 20₹13,832
IDBI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.1%
Equity99.9%
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 & Marketing15%₹33 Cr146,735
↑ 5,145
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
Banks - Regional10%₹21 Cr197,301
↑ 3,711
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
Information Technology Services8%₹17 Cr166,242
↑ 2,634
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
Mortgage Finance6%₹14 Cr81,289
↑ 4,035
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
Information Technology Services5%₹12 Cr47,684
↑ 754
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional5%₹11 Cr312,994
↑ 5,215
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
Banks - Regional4%₹8 Cr66,477
↑ 1,068
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696
Household & Personal Products4%₹8 Cr40,522
↑ 643
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
Tobacco3%₹7 Cr396,483
↑ 6,666
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT
Engineering & Construction2%₹5 Cr55,444
↑ 887
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Fund Managers

NameSinceTenure
Firdaus Ragina9 Oct 181.98 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
₹21.9161
↑ 0.04
28.39 %1.68 %5.04 %7.1 %
IDBI Nifty Index Fund
Normal Dividend, Payout
₹20.9129
↑ 0.04
28.44 %1.75 %5.06 %7.11 %
IDBI Nifty Index Fund
Normal Dividend, Reinvestment
₹20.9129
↑ 0.04
28.44 %1.75 %5.06 %7.11 %
Data as on 20 Oct 20

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