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 8.8% since its launch. Ranked 83 in Index Fund category. Return for 2019 was 12.3% , 2018 was 2.8% and 2017 was 27.4% . NAV as on 23 Jan 20 ₹22.4693 ↓ 0.14 (0.61 %) Net Assets (AUM) as on 31 Dec 2019 ₹230 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 -1.02 Expense Ratio 1.38 % Sharpe Ratio 0.794 Information Ratio -9.59 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 23 Jan 20 Duration Returns 1 Month -0.8% 3 Month 4.7% 6 Month 7.4% 1 Year 12.7% 3 Year 12.8% 5 Year 6.2% 10 Year 15 Year Since launch 8.8% Historical Annual Returns
Year Returns 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
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,556 31 Dec 16 ₹9,782 31 Dec 17 ₹12,458 31 Dec 18 ₹12,813 31 Dec 19 ₹14,389 
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK11% ₹25 Cr 198,232
↓ -4,257 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE11% ₹24 Cr 156,995
↓ -3,372 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC8% ₹18 Cr 79,057
↓ -1,697 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹15 Cr 296,234
↓ -6,360 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY5% ₹12 Cr 167,956
↓ -3,606 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK4% ₹10 Cr 61,321
↓ -1,316 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS4% ₹10 Cr 48,185
↓ -1,036 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC4% ₹10 Cr 394,368
↓ -8,470 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 5322153% ₹8 Cr 102,126
↓ -2,194 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT3% ₹8 Cr 56,640
↓ -1,215
Talk to our investment specialistFund Managers
Name Since Tenure Firdaus Ragina 9 Oct 18 1.06 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Private Limited 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 ₹22.4693
↑ 0.14 7.45 % 12.73 % 12.85 % 6.2 % IDBI Nifty Index Fund
Normal Dividend, Payout ₹21.4274
↑ 0.13 7.45 % 12.73 % 12.85 % 6.2 % IDBI Nifty Index Fund
Normal Dividend, Reinvestment ₹21.4274
↑ 0.13 7.45 % 12.73 % 12.85 % 6.2 % Data as on 23 Jan 20
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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