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Fincash » Mutual Funds » IDBI Nifty Index Fund

IDBI Nifty Index Fund - G

NAV  ₹22.4693 ↓ 0.14   (0.61 %) as on 23 Jan 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 8.8% 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 23 Jan 20₹22.4693 ↓ 0.14   (0.61 %)
Net Assets (AUM) as on 31 Dec 2019 ₹230 Cr.
Launch Date25 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-1.02
Expense Ratio1.38 %
Sharpe Ratio0.794
Information Ratio-9.59
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 23 Jan 20

DurationReturns
1 Month -0.8%
3 Month 4.7%
6 Month 7.4%
1 Year 12.7%
3 Year 12.8%
5 Year 6.2%
10 Year
15 Year
Since launch 8.8%

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
31 Dec 14₹10,000
31 Dec 15₹9,556
31 Dec 16₹9,782
31 Dec 17₹12,458
31 Dec 18₹12,813
31 Dec 19₹14,389
IDBI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.11%
Equity99.89%
IDBI Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
11%₹25 Cr198,232
↓ -4,257
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
11%₹24 Cr156,995
↓ -3,372
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
8%₹18 Cr79,057
↓ -1,697
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
7%₹15 Cr296,234
↓ -6,360
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
5%₹12 Cr167,956
↓ -3,606
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
4%₹10 Cr61,321
↓ -1,316
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
4%₹10 Cr48,185
↓ -1,036
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
4%₹10 Cr394,368
↓ -8,470
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 532215
3%₹8 Cr102,126
↓ -2,194
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT
3%₹8 Cr56,640
↓ -1,215
1 - 10 of 52
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Fund Managers

NameSinceTenure
Firdaus Ragina9 Oct 181.06 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
₹22.4693
↑ 0.14
7.45 %12.73 %12.85 %6.2 %
IDBI Nifty Index Fund
Normal Dividend, Payout
₹21.4274
↑ 0.13
7.45 %12.73 %12.85 %6.2 %
IDBI Nifty Index Fund
Normal Dividend, Reinvestment
₹21.4274
↑ 0.13
7.45 %12.73 %12.85 %6.2 %
Data as on 23 Jan 20

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