Fund Card

Fund Card

IDBI Nifty Index Fund(G)

As on Mar-27-2020 change fund
15.98  up0.03 (0.21%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)14.5017.0618.6521.4015.98
Net Assets(Rs Crores) (as on 27-Mar-2020) 111.72 181.71 196.38 213.20 208.68
Scheme Returns(%)(Absolute)-10.1718.118.5213.75-25.63
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-25.79
Category Rank31/3526/3328/3516/2720/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.54-2.455.96NA
2018-20195.882.01-0.697.00
2017-20183.722.547.14-4.11
2016-20177.053.81-5.2311.76
2015-2016-1.42-4.77-0.46-2.80
Top 10 holdings
company (%)
HDFC Bank Ltd.10.97 
Reliance Industries Ltd.9.25 
Housing Development Finance Co...8.09 
ICICI Bank Ltd.6.93 
Infosys Ltd.5.77 
Kotak Mahindra Bank Ltd.4.67 
Tata Consultancy Services Ltd.4.53 
ITC Ltd.3.71 
Hindustan Unilever Ltd.3.35 
Axis Bank Ltd.3.35 

Category

Index Funds

Launch Date

25-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

208.68

portfolio price to book value

6.27

investing style?

Large Growth

fund manager?

Firdaus Marazban Ragina

inception date (regular plan)

25-Jun-10

expense ratio (regular plan) %

1.03

Alpha [%]

-0.02

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private27.51
IT - Software 13.25
Refineries10.57
Finance - Housing8.09
Cigarettes/Tobacco3.71
Household & Personal Products3.35
Engineering - Construction3.16
Telecommunication - Service Provider2.92
Automobiles - Passenger Cars2.74
Bank - Public2.50

Historical NAV Chart with Benchmark

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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-2010208.68-0.89-25.50-29.33-24.20-1.720.37NA4.92BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010181.44-0.43-24.58-28.32-22.79-0.161.84NA6.23BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200324.46-1.16-24.71-28.56-23.06-0.491.395.3513.42BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,855.78-0.92-25.58-29.30-23.68-0.501.665.639.04BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,059.45-1.07-25.62-29.36-23.90-0.651.585.5612.18BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.11-1.31-24.22-28.01-23.50-0.890.96NA5.11BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002565.41-0.95-25.46-29.21-23.77-1.101.145.6212.49BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002548.41-1.15-25.77-29.58-24.36-1.121.055.1411.64BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002144.30-1.19-25.00-28.86-23.61-1.140.895.0013.02BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010150.34-1.04-25.53-29.37-24.25-1.250.80NA3.98BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000272.49-1.07-25.15-28.92-23.91-1.340.955.2110.31BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200223.69-0.95-25.43-29.19-23.81-1.400.715.1210.07BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-201793.14-4.32-28.07-32.59-33.02NANANA-15.18BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201928.13-1.03-24.79-28.59NANANANA-28.75BUYSIP

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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