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 9.2% since its launch. Ranked 83 in Index Fund
category. Return for 2021 was 23.5% , 2020 was 14.7% and 2019 was 12.3% . NAV as on 24 Jun 22 ₹28.8841 ↑ 0.26 (0.91 %) Net Assets (AUM) as on 31 May 2022 ₹205 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 -0.88 Expense Ratio 1.03 % Sharpe Ratio 0.312 Information Ratio -3.84 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 24 Jun 22 Duration Returns 1 Month -2.3% 3 Month -8.5% 6 Month -7.3% 1 Year -0.1% 3 Year 10.2% 5 Year 10.2% 10 Year 15 Year Since launch 9.2% Historical Annual Returns
Year Returns 2021 23.5% 2020 14.7% 2019 12.3% 2018 2.8% 2017 27.4% 2016 2.4% 2015 -4.4% 2014 30.8% 2013 7.2% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,075 31 May 19 ₹12,296 31 May 20 ₹9,890 31 May 21 ₹15,973 31 May 22 ₹17,082 Asset Allocation
Asset Class Value Cash 0.42% Equity 99.58% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCEOil & Gas Refining & Marketing 13% ₹27 Cr 96,781
↑ 243 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANKBanks - Regional 8% ₹17 Cr 122,875
↑ 326 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFYInformation Technology Services 8% ₹16 Cr 102,666
↓ -76 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 7% ₹14 Cr 194,917
↑ 560 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCMortgage Finance 5% ₹11 Cr 50,618 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCSInformation Technology Services 5% ₹10 Cr 28,978
↓ -15 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANKBanks - Regional 3% ₹7 Cr 41,084
↓ -05 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITCTobacco 3% ₹6 Cr 244,795
↓ -115 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LTEngineering & Construction 3% ₹6 Cr 33,805
↓ -15 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | HINDUNILVRHousehold & Personal Products 3% ₹6 Cr 24,980
↓ -13
Talk to our investment specialistFund Managers
Name Since Tenure Rupali Pandit 21 Mar 22 0.19 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹28.8841
↑ 0.26 -7.33 % -0.13 % 10.23 % 10.17 % IDBI Nifty Index Fund
Normal Dividend, Payout ₹27.5596
↑ 0.25 -7.34 % -0.14 % 10.25 % 10.19 % IDBI Nifty Index Fund
Normal Dividend, Reinvestment ₹27.5596
↑ 0.25 -7.34 % -0.14 % 10.25 % 10.19 % Data as on 24 Jun 22