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 9.7% 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 3 Oct 22 ₹31.0818 ↓ -0.38 (-1.22 %) Net Assets (AUM) as on 31 Aug 2022 ₹216 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 -0.86 Expense Ratio 0.9 % Sharpe Ratio 0.074 Information Ratio -4.02 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 3 Oct 22 Duration Returns 1 Month -3.9% 3 Month 7.2% 6 Month -4% 1 Year -3.2% 3 Year 14.1% 5 Year 11.2% 10 Year 15 Year Since launch 9.7% 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 30 Sep 17 ₹10,000 30 Sep 18 ₹11,097 30 Sep 19 ₹11,679 30 Sep 20 ₹11,420 30 Sep 21 ₹17,788 30 Sep 22 ₹17,336 
Asset Allocation
Asset Class Value Cash 0.19% Equity 99.81% 
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 12% ₹25 Cr 95,381
↓ -1,587 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANKBanks - Regional 8% ₹18 Cr 121,272
↓ -1,737 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 8% ₹17 Cr 192,279
↓ -2,753 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFYInformation Technology Services 7% ₹15 Cr 101,194
↓ -1,453 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCMortgage Finance 6% ₹12 Cr 50,082
↓ -660 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCSInformation Technology Services 4% ₹9 Cr 28,632
↓ -378 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANKBanks - Regional 4% ₹8 Cr 40,612
↓ -534 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITCTobacco 4% ₹8 Cr 241,881
↓ -2,634 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696Household & Personal Products 3% ₹7 Cr 24,682
↓ -270 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LTEngineering & Construction 3% ₹6 Cr 33,406
↓ -365
Talk to our investment specialistFund Managers
Name Since Tenure Jayesh Shah 12 Jul 22 0.14 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies 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 ₹31.0818
↓ -0.38 -4.01 % -3.25 % 14.14 % 11.2 % IDBI Nifty Index Fund
Normal Dividend, Payout ₹29.6567
↓ -0.36 -4.02 % -3.25 % 14.17 % 11.22 % IDBI Nifty Index Fund
Normal Dividend, Reinvestment ₹29.6567
↓ -0.36 -4.02 % -3.25 % 14.17 % 11.22 % Data as on 3 Oct 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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