IDBI Nifty Index Fund - G

NAV ₹28.8841 ↑ 0.26 (0.91 %) as on 24 Jun 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9.2% since its launch. Ranked 83 in Index Fund category. Return for 2021 was 23.5% , 2020 was 14.7% and 2019 was 12.3% .

Below is the key information for IDBI Nifty Index Fund

NAV as on 24 Jun 22	₹28.8841 ↑ 0.26 (0.91 %)
Net Assets (AUM) as on 31 May 2022	₹205 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	-0.88
Expense Ratio	1.03 %
Sharpe Ratio	0.312
Information Ratio	-3.84
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 24 Jun 22

Duration	Returns
1 Month	-2.3%
3 Month	-8.5%
6 Month	-7.3%
1 Year	-0.1%
3 Year	10.2%
5 Year	10.2%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 May 17	₹10,000
31 May 18	₹11,075
31 May 19	₹12,296
31 May 20	₹9,890
31 May 21	₹15,973
31 May 22	₹17,082

Asset Allocation

Asset Class	Value
Cash	0.42%
Equity	99.58%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 11 \| RELIANCE	Oil & Gas Refining & Marketing	13%	₹27 Cr	96,781 ↑ 243
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| HDFCBANK	Banks - Regional	8%	₹17 Cr	122,875 ↑ 326
Infosys Ltd (Technology) Equity, Since 30 Apr 11 \| INFY	Information Technology Services	8%	₹16 Cr	102,666 ↓ -76
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	7%	₹14 Cr	194,917 ↑ 560
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 11 \| HDFC	Mortgage Finance	5%	₹11 Cr	50,618
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 11 \| TCS	Information Technology Services	5%	₹10 Cr	28,978 ↓ -15
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| KOTAKBANK	Banks - Regional	3%	₹7 Cr	41,084 ↓ -05
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 11 \| ITC	Tobacco	3%	₹6 Cr	244,795 ↓ -115
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 11 \| LT	Engineering & Construction	3%	₹6 Cr	33,805 ↓ -15
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 11 \| HINDUNILVR	Household & Personal Products	3%	₹6 Cr	24,980 ↓ -13

1 - 10 of 52

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rupali Pandit	21 Mar 22	0.19 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	₹28.8841 ↑ 0.26	-7.33 %	-0.13 %	10.23 %	10.17 %
IDBI Nifty Index Fund Normal Dividend, Payout	₹27.5596 ↑ 0.25	-7.34 %	-0.14 %	10.25 %	10.19 %
IDBI Nifty Index Fund Normal Dividend, Reinvestment	₹27.5596 ↑ 0.25	-7.34 %	-0.14 %	10.25 %	10.19 %
Data as on 24 Jun 22

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.