IDBI Nifty Index Fund - G

NAV ₹26.733 ↑ 0.44 (1.67 %) as on 19 Jan 21

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 9.7% since its launch. Ranked 83 in Index Fund category. .

Below is the key information for IDBI Nifty Index Fund

NAV as on 19 Jan 21	₹26.733 ↑ 0.44 (1.67 %)
Net Assets (AUM) as on 30 Nov 2020	₹247 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	-1.29
Expense Ratio	1.02 %
Sharpe Ratio	0.245
Information Ratio	-9.26
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 19 Jan 21

Duration	Returns
1 Month	5.5%
3 Month	22.2%
6 Month	33.1%
1 Year	17.3%
3 Year	10%
5 Year	13.9%
10 Year
15 Year
Since launch	9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,237
31 Dec 17	₹13,037
31 Dec 18	₹13,409
31 Dec 19	₹15,059
31 Dec 20	₹17,265

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 \| RELIANCE	Oil & Gas Refining & Marketing	11%	₹27 Cr	137,030 ↓ -5,541
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| HDFCBANK	Banks - Regional	10%	₹26 Cr	184,412 ↓ -7,299
Infosys Ltd (Technology) Equity, Since 30 Apr 11 \| INFY	Information Technology Services	8%	₹20 Cr	157,059 ↓ -4,472
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 11 \| HDFC	Mortgage Finance	8%	₹19 Cr	76,169 ↓ -2,823
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	6%	₹16 Cr	292,586 ↓ -11,507
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 11 \| TCS	Information Technology Services	5%	₹13 Cr	44,531 ↓ -1,799
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| KOTAKBANK	Banks - Regional	5%	₹12 Cr	62,094 ↓ -2,492
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 11 \| 500696	Household & Personal Products	4%	₹9 Cr	37,842 ↓ -1,529
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 11 \| ITC	Tobacco	3%	₹8 Cr	370,284 ↓ -14,966
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 11 \| LT	Engineering & Construction	3%	₹7 Cr	51,183 ↓ -2,684

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Fund Managers

Name	Since	Tenure
Firdaus Ragina	9 Oct 18	2.23 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	₹26.733 ↑ 0.44	33.1 %	17.31 %	9.98 %	13.91 %
IDBI Nifty Index Fund Normal Dividend, Payout	₹25.5086 ↑ 0.42	33.09 %	17.38 %	10.01 %	13.92 %
IDBI Nifty Index Fund Normal Dividend, Reinvestment	₹25.5086 ↑ 0.42	33.09 %	17.38 %	10.01 %	13.92 %
Data as on 19 Jan 21

Disclaimer:
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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