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Fincash » Mutual Funds » IDBI Nifty Index Fund

IDBI Nifty Index Fund - G

NAV  ₹19.8695 ↓ 0.00   (0.01 %) as on 22 Feb 19

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 8.2% since its launch.  Ranked 83 in Index Fund category.  Return for 2018 was 2.8% , 2017 was 27.4% and 2016 was 2.4% .

Below is the key information for IDBI Nifty Index Fund

NAV as on 22 Feb 19₹19.8695 ↓ 0.00   (0.01 %)
Net Assets (AUM) as on 31 Jan 2019 ₹220 Cr.
Launch Date25 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-1.64
Expense Ratio1.94 %
Sharpe Ratio-0.279
Information Ratio-10.4
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 22 Feb 19

DurationReturns
1 Month -1.1%
3 Month 2.5%
6 Month -6.8%
1 Year 3.8%
3 Year 13.6%
5 Year 11.3%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 2.8%
2017 27.4%
2016 2.4%
2015 -4.4%
2014 30.8%
2013 7.2%
2012 27.7%
2011 -24.9%
2010

Growth of 10k Over Years

DateValue
31 Jan 14₹10,000
31 Jan 15₹14,387
31 Jan 16₹12,307
31 Jan 17₹13,836
31 Jan 18₹17,646
31 Jan 19₹17,304
IDBI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.06%
Equity99.71%
Other0.23%
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
Banks - Regional - Asia10%₹23 Cr108,783
↓ -101
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
Oil & Gas Refining & Marketing10%₹21 Cr173,374
↓ -146
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
Specialty Finance7%₹16 Cr83,469
↑ 109
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
Information Technology Services7%₹14 Cr192,517
↓ -463
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
Tobacco5%₹12 Cr434,164
↓ -415
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional - Asia5%₹12 Cr326,214
↓ -1,157
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
Information Technology Services5%₹11 Cr53,219
↓ -192
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
Banks - Regional - Asia4%₹8 Cr67,618
↓ -294
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT
Engineering & Construction4%₹8 Cr62,504
↓ -119
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 532215
Banks - Regional - Asia3%₹6 Cr89,817
↓ -172
1 - 10 of 52
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Fund Managers

NameSinceTenure
Firdaus Ragina9 Oct 180.06 Yr.

Custodians

CompanyAddress
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
IDBI Mutual FundIDBI Mutual Fund Limited,,IDBI Building, Second Floor,,Plot No. 39/40/41, Sector 11,,CBD Belapur

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
₹19.8695
↑ 0.00
-6.82 %3.81 %13.6 %11.29 %
IDBI Nifty Index Fund
Normal Dividend, Payout
₹18.948
↑ 0.00
-6.82 %3.81 %13.6 %11.28 %
IDBI Nifty Index Fund
Normal Dividend, Reinvestment
₹18.948
↑ 0.00
-6.82 %3.81 %13.6 %11.28 %
Data as on 22 Feb 19

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