Fund Card

Fund Card

IDBI Nifty Index Fund(G)

As on Jan-22-2021 change fund
26.46  down-0.40 (-1.50%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)17.0618.6521.4015.8626.46
Net Assets(Rs Crores) (as on 22-Jan-2021) 181.71 196.38 213.20 161.11 256.00
Scheme Returns(%)(Absolute)18.118.5213.75-26.1673.74
B'mark Returns(%)(Absolute)18.949.4813.83-26.3274.12
Category Rank26/3328/3516/2726/3311/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.579.2824.25NA
2019-20201.54-2.455.96-29.38
2018-20195.882.01-0.697.00
2017-20183.722.547.14-4.11
2016-20177.053.81-5.2311.76
Top 10 holdings
company (%)
Reliance Industries Ltd.10.63 
HDFC Bank Ltd.10.35 
Infosys Ltd.7.70 
Housing Development Finance Co...7.61 
ICICI Bank Ltd.6.12 
Tata Consultancy Services Ltd.4.98 
Kotak Mahindra Bank Ltd.4.84 
Hindustan Unilever Ltd.3.54 
ITC Ltd.3.02 
Larsen & Toubro Ltd.2.57 

Category

Index Funds

Launch Date

25-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

256.00

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Firdaus Marazban Ragina

inception date (regular plan)

25-Jun-10

expense ratio (regular plan) %

1.03

Alpha [%]

-0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private24.69
IT - Software 16.33
Refineries11.52
Finance - Housing7.61
Pharmaceuticals & Drugs3.61
Household & Personal Products3.54
Cigarettes/Tobacco3.02
Automobiles - Passenger Cars2.83
Engineering - Construction2.57
Finance - NBFC2.32

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-2010256.00-0.446.6620.7318.489.3613.709.409.63BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010264.16-0.456.6220.6720.0110.5715.1510.8410.82BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.29-0.107.2621.1120.9210.5414.469.599.86BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20003,173.34-0.426.7421.0219.3510.4115.1210.3311.36BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20022,355.42-0.426.7120.9518.9510.2214.9310.2814.72BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200396.36-0.426.6520.6818.609.9914.559.8715.93BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,217.22-0.436.6820.8819.029.8814.5110.1914.96BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002950.47-0.476.6420.8618.389.7214.469.7614.11BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002217.22-0.436.6720.7919.039.6714.219.6015.53BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010287.55-0.446.6320.6818.089.4414.089.958.81BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000379.86-0.426.6020.6318.509.3714.059.7412.59BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200230.88-0.436.6120.5618.469.3413.949.6712.66BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017120.00-1.107.8926.8721.384.88NANA5.69BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201953.69-0.456.6520.8019.93NANANA16.68BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202053.68-0.426.6920.73NANANANA60.68BUYSIP

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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