Fund Card

Fund Card

IDBI Nifty Index Fund(G)

As on May-20-2022 change fund
29.82  up0.83 (2.87%)

fund objective

The investment objective of the scheme is to invest only in and all the stocks comprising the S&P CNX Nifty Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)18.6521.4015.8627.0432.01
Net Assets(Rs Crores) (as on 31-Mar-2022) 196.38 213.20 161.11 264.23 214.40
Scheme Returns(%)(Absolute)8.5213.75-26.1677.5816.95
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank28/3516/2726/3315/4139/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.5112.08-1.500.65
2020-202119.579.2824.255.02
2019-20201.54-2.455.96-29.38
2018-20195.882.01-0.697.00
2017-20183.722.547.14-4.11
Top 10 holdings
company (%)
Reliance Industries Ltd.12.83 
HDFC Bank Ltd.8.08 
Infosys Ltd.7.64 
ICICI Bank Ltd.6.88 
Housing Development Finance Co...5.36 
Tata Consultancy Services Ltd.4.88 
Kotak Mahindra Bank Ltd.3.49 
ITC Ltd.3.02 
Larsen & Toubro Ltd.2.72 
Hindustan Unilever Ltd.2.65 

Category

Index Funds

Launch Date

25-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

210.51

portfolio price to book value

5.99

investing style?

Large Growth

fund manager?

Rupali Pandit

inception date (regular plan)

25-Jun-10

expense ratio (regular plan) %

0.90

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private21.87
IT - Software16.09
Refineries13.29
Finance - Housing5.36
Pharmaceuticals & Drugs3.44
Cigarettes/Tobacco3.02
Engineering - Construction2.72
Household & Personal Products2.65
Automobiles - Passenger Cars2.54
Bank - Public2.53

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010210.513.03-5.00-5.859.5011.0811.2412.499.61BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017328.363.03-5.82-4.7010.3712.98NANA8.81BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20006,851.883.05-4.99-5.7810.1012.1112.5413.6111.32BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010409.433.05-4.96-5.709.8412.1012.4713.7710.76BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.753.19-4.89-5.838.1711.8712.1512.959.89BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20025,721.093.05-5.00-5.819.9311.8612.3313.5814.43BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,907.353.05-4.99-5.849.9311.8411.9913.2914.65BUYSIP
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002356.403.04-5.01-5.839.7611.6811.7812.8915.16BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003261.243.03-4.96-5.799.8211.6612.0613.0015.53BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,333.973.05-5.00-5.819.8011.4811.9112.9313.86BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000462.832.98-4.96-5.819.5811.3311.5312.8712.43BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200251.073.03-5.01-6.009.2611.2411.4312.6312.45BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010491.543.03-5.05-5.979.1611.0611.5312.918.91BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202094.023.06-4.98-5.809.83NANANA33.42BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019170.063.05-5.00-5.839.60NANANA13.02BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021302.953.04-5.02-5.83NANANANA2.48BUYSIP
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20214.983.02-4.93-5.69NANANANA-8.97BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021182.632.94-5.00-5.82NANANANA3.52BUYSIP
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021115.382.95-4.91-5.78NANANANA-5.47BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974