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 11.1% since its launch. Ranked 83 in Index Fund category. Return for 2020 was 14.7% , 2019 was 12.3% and 2018 was 2.8% . NAV as on 24 Sep 21 ₹32.72 ↑ 0.05 (0.17 %) Net Assets (AUM) as on 31 Aug 2021 ₹213 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 -2.06 Expense Ratio 1.03 % Sharpe Ratio 2.453 Information Ratio -4.11 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 24 Sep 21 Duration Returns 1 Month 7.4% 3 Month 13.1% 6 Month 22.1% 1 Year 64.3% 3 Year 17.4% 5 Year 14.6% 10 Year 15 Year Since launch 11.1% Historical Annual Returns
Year Returns 2020 14.7% 2019 12.3% 2018 2.8% 2017 27.4% 2016 2.4% 2015 -4.4% 2014 30.8% 2013 7.2% 2012 27.7% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,200 31 Aug 18 ₹13,083 31 Aug 19 ₹12,389 31 Aug 20 ₹12,757 31 Aug 21 ₹19,087 
Asset Allocation
Asset Class Value Cash 0.53% Equity 99.47% Debt 0% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 11 | RELIANCEOil & Gas Refining & Marketing 10% ₹19 Cr 92,206
↓ -468 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANKBanks - Regional 9% ₹18 Cr 124,460
↓ -632 Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFYInformation Technology Services 9% ₹17 Cr 105,728
↓ -539 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 7% ₹13 Cr 197,481
↓ -1,015 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCMortgage Finance 6% ₹13 Cr 51,417
↓ -260 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCSInformation Technology Services 5% ₹9 Cr 29,538
↓ -150 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANKBanks - Regional 4% ₹7 Cr 41,838
↓ -212 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | 500696Household & Personal Products 3% ₹6 Cr 25,462
↓ -130 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 11 | LTEngineering & Construction 3% ₹6 Cr 34,450
↓ -174 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 532215Banks - Regional 3% ₹5 Cr 73,429
↓ -398
Talk to our investment specialistFund Managers
Name Since Tenure Firdaus Ragina 9 Oct 18 2.81 Yr. Custodians
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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 ₹32.72
↑ 0.05 22.14 % 64.27 % 17.43 % 14.63 % IDBI Nifty Index Fund
Normal Dividend, Payout ₹31.2208
↑ 0.05 22.14 % 64.26 % 17.45 % 14.65 % IDBI Nifty Index Fund
Normal Dividend, Reinvestment ₹31.2208
↑ 0.05 22.14 % 64.26 % 17.45 % 14.65 % Data as on 24 Sep 21
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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