fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » IDBI Nifty Index Fund

IDBI Nifty Index Fund - G

NAV  ₹20.0675 ↓ -0.33  (-1.64 %) as on 3 Aug 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 7.1% 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 3 Aug 20₹20.0675 ↓ -0.33  (-1.64 %)
Net Assets (AUM) as on 30 Jun 2020 ₹196 Cr.
Launch Date25 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-1.25
Expense Ratio1.38 %
Sharpe Ratio-0.356
Information Ratio-8.2
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 3 Aug 20

DurationReturns
1 Month 2.7%
3 Month 10.5%
6 Month -7.1%
1 Year -1.3%
3 Year 2.5%
5 Year 4.5%
10 Year
15 Year
Since launch 7.1%

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 Jul 15₹10,000
31 Jul 16₹10,065
31 Jul 17₹11,652
31 Jul 18₹13,015
31 Jul 19₹12,767
31 Jul 20₹12,686
IDBI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.4%
Equity99.6%
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 & Marketing12%₹24 Cr142,357
↓ -4,131
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
Banks - Regional11%₹21 Cr194,558
↓ -1,653
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
Mortgage Finance7%₹14 Cr77,675
↓ -644
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
Information Technology Services6%₹12 Cr164,490
↓ -1,411
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional5%₹10 Cr290,817
↓ -2,367
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
Information Technology Services5%₹10 Cr47,181
↓ -412
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
Banks - Regional5%₹9 Cr65,757
↑ 5,109
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696
Household & Personal Products4%₹9 Cr40,086
↑ 7,721
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
Tobacco4%₹8 Cr392,013
↓ -3,343
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 11 | BHARTIARTL
Telecom Services3%₹6 Cr107,778
↑ 6,425
1 - 10 of 52
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Firdaus Ragina9 Oct 181.73 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
₹20.0675
↓ -0.33
-7.07 %-1.26 %2.53 %4.51 %
IDBI Nifty Index Fund
Normal Dividend, Payout
₹19.1492
↓ -0.32
-7.01 %-1.2 %2.55 %4.52 %
IDBI Nifty Index Fund
Normal Dividend, Reinvestment
₹19.1492
↓ -0.32
-7.01 %-1.2 %2.55 %4.52 %
Data as on 3 Aug 20

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