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Fincash » Mutual Funds » IDBI Nifty Index Fund

IDBI Nifty Index Fund - G

NAV  ₹21.6253 ↓ 0.18   (0.82 %) as on 18 Apr 19

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 9.1% since its launch.  Ranked 83 in Index Fund category.  Return for 2018 was 2.8% , 2017 was 27.4% and 2016 was 2.4% .

Below is the key information for IDBI Nifty Index Fund

NAV as on 18 Apr 19₹21.6253 ↓ 0.18   (0.82 %)
Net Assets (AUM) as on 28 Feb 2019 ₹220 Cr.
Launch Date25 Jun 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-1.51
Expense Ratio1.94 %
Sharpe Ratio0.022
Information Ratio-10.34
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 18 Apr 19

DurationReturns
1 Month 2.5%
3 Month 7.7%
6 Month 12.3%
1 Year 11.6%
3 Year 13.5%
5 Year 11.1%
10 Year
15 Year
Since launch 9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 2.8%
2017 27.4%
2016 2.4%
2015 -4.4%
2014 30.8%
2013 7.2%
2012 27.7%
2011 -24.9%
2010

Growth of 10k Over Years

DateValue
31 Mar 14₹10,000
31 Mar 15₹12,611
31 Mar 16₹11,455
31 Mar 17₹13,482
31 Mar 18₹14,732
31 Mar 19₹16,908
IDBI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.09%
Equity99.91%
IDBI Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFCBANK
Banks - Regional - Asia11%₹23 Cr97,851
↓ -11,040
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 11 | RELIANCE
Oil & Gas Refining & Marketing10%₹21 Cr155,682
↓ -17,863
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 11 | HDFC
Specialty Finance7%₹15 Cr74,983
↓ -8,567
Infosys Ltd (Technology)
Equity, Since 30 Apr 11 | INFY
Information Technology Services6%₹13 Cr172,759
↓ -19,948
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional - Asia6%₹12 Cr292,922
↓ -33,613
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 11 | ITC
Tobacco5%₹12 Cr389,876
↓ -44,714
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 11 | TCS
Information Technology Services4%₹10 Cr47,758
↓ -5,514
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | KOTAKBANK
Banks - Regional - Asia4%₹8 Cr60,717
↓ -6,967
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 11 | LT
Engineering & Construction4%₹8 Cr56,113
↓ -6,453
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | 532215
Banks - Regional - Asia3%₹7 Cr88,685
↓ -1,221
1 - 10 of 53
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Fund Managers

NameSinceTenure
Firdaus Ragina9 Oct 180.31 Yr.

Custodians

CompanyAddress
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
IDBI Mutual FundIDBI Mutual Fund Limited,,IDBI Building, Second Floor,,Plot No. 39/40/41, Sector 11,,CBD Belapur

Auditors

CompanyAddress
M/s. Ray and RayM/s. Ray and Ray

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Nifty Index Fund
Growth
₹21.6253
↑ 0.18
12.34 %11.59 %13.46 %11.08 %
IDBI Nifty Index Fund
Normal Dividend, Payout
₹20.6223
↑ 0.17
12.34 %11.6 %13.45 %11.08 %
IDBI Nifty Index Fund
Normal Dividend, Reinvestment
₹20.6223
↑ 0.17
12.34 %11.6 %13.45 %11.08 %
Data as on 18 Apr 19

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