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 8.7% since its launch. Ranked 83 in Index Fund category. Return for 2018 was 2.8% , 2017 was 27.4% and 2016 was 2.4% . NAV as on 14 Nov 19 ₹21.9425 ↓ 0.06 (0.26 %) Net Assets (AUM) as on 30 Sep 2019 ₹220 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 -1.03 Expense Ratio 1.94 % Sharpe Ratio 0.189 Information Ratio -8.3 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 14 Nov 19 Duration Returns 1 Month 4.8% 3 Month 7.6% 6 Month 6.3% 1 Year 12.6% 3 Year 12.2% 5 Year 6.7% 10 Year 15 Year Since launch 8.7% Historical Annual Returns
Year Returns 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
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹9,646 31 Oct 16 ₹10,264 31 Oct 17 ₹12,161 31 Oct 18 ₹12,161 31 Oct 19 ₹13,953 
Asset Allocation
Asset Class Value Equity 100.02% Debt 0.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANKBanks - Regional - Asia 11% ₹25 Cr 202,111
↑ 549 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCEOil & Gas Refining & Marketing 10% ₹21 Cr 160,078
↑ 320 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCSpecialty Finance 7% ₹16 Cr 80,606
↑ 332 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFYInformation Technology Services 6% ₹14 Cr 171,261
↓ -6,001 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional - Asia 6% ₹13 Cr 302,021
↑ 901 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITCTobacco 5% ₹10 Cr 402,138
↑ 1,596 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCSInformation Technology Services 5% ₹10 Cr 49,135
↑ 92 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANKBanks - Regional - Asia 5% ₹10 Cr 62,517
↑ 129 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LTEngineering & Construction 4% ₹9 Cr 57,751
↑ 105 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696Household & Personal Products 3% ₹7 Cr 33,409
↑ 50
Talk to our investment specialistFund Managers
Name Since Tenure Firdaus Ragina 9 Oct 18 0.31 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹21.9425
↑ 0.06 6.31 % 12.6 % 12.25 % 6.71 % IDBI Nifty Index Fund
Normal Dividend, Payout ₹20.9246
↑ 0.06 6.31 % 12.6 % 12.25 % 6.71 % IDBI Nifty Index Fund
Normal Dividend, Reinvestment ₹20.9246
↑ 0.06 6.31 % 12.6 % 12.25 % 6.71 % Data as on 14 Nov 19
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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