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 10.7% 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 21 Jan 22 ₹32.2699 ↓ -0.26 (-0.79 %) Net Assets (AUM) as on 31 Dec 2021 ₹214 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 -1.8 Expense Ratio 1.03 % Sharpe Ratio 1.413 Information Ratio -4.18 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 21 Jan 22 Duration Returns 1 Month 5% 3 Month -3.1% 6 Month 12.6% 1 Year 20.1% 3 Year 17% 5 Year 15.7% 10 Year 15 Year Since launch 10.7% 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 Dec 16 ₹10,000 31 Dec 17 ₹12,736 31 Dec 18 ₹13,099 31 Dec 19 ₹14,711 31 Dec 20 ₹16,866 31 Dec 21 ₹20,827 
Asset Allocation
Asset Class Value Cash 0.46% Equity 99.54% Debt 0% 
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 11% ₹22 Cr 93,041
↑ 273 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANKBanks - Regional 9% ₹19 Cr 125,890
↑ 369 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFYInformation Technology Services 9% ₹18 Cr 106,689
↑ 312 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 7% ₹14 Cr 199,528
↑ 582 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCMortgage Finance 7% ₹14 Cr 51,939
↑ 151 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCSInformation Technology Services 5% ₹11 Cr 29,807
↑ 88 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANKBanks - Regional 4% ₹8 Cr 42,229
↑ 123 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LTEngineering & Construction 3% ₹6 Cr 34,764
↑ 102 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696Household & Personal Products 3% ₹6 Cr 25,694
↑ 75 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITCTobacco 3% ₹6 Cr 251,730
↑ 735
Talk to our investment specialistFund Managers
Name Since Tenure Firdaus Ragina 9 Oct 18 3.15 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Private 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 ₹32.2699
↓ -0.26 12.63 % 20.14 % 16.95 % 15.71 % IDBI Nifty Index Fund
Normal Dividend, Payout ₹30.7912
↓ -0.24 12.63 % 20.14 % 16.98 % 15.72 % IDBI Nifty Index Fund
Normal Dividend, Reinvestment ₹30.7912
↓ -0.24 12.63 % 20.14 % 16.98 % 15.72 % Data as on 21 Jan 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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