Fund Card

Fund Card

IDBI Nifty Index Fund(G)

As on Feb-25-2020 change fund
21.75  down-0.06 (-0.27%)

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 25-Feb-2020)14.5017.0618.6521.4021.75
Net Assets(Rs Crores) (as on 25-Feb-2020) 111.72 181.71 196.38 213.20 224.72
Scheme Returns(%)(Absolute)-10.1718.118.5213.751.24
B'mark Returns(%)(Absolute)-9.8718.949.4813.831.10
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.10.71 
Reliance Industries Ltd.9.22 
Housing Development Finance Co...8.41 
ICICI Bank Ltd.6.87 
Infosys Ltd.5.74 
Kotak Mahindra Bank Ltd.4.57 
Tata Consultancy Services Ltd.4.41 
ITC Ltd.4.14 
Larsen & Toubro Ltd.3.42 
Axis Bank Ltd.3.28 

Category

Index Funds

Launch Date

25-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

224.72

portfolio price to book value

6.02

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 [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private27.14
IT - Software 13.15
Refineries10.54
Finance - Housing8.41
Cigarettes/Tobacco4.14
Engineering - Construction3.42
Automobiles - Passenger Cars2.95
Household & Personal Products2.93
Telecommunication - Service Provider2.67
Bank - Public2.47

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-2010224.72-1.64-3.75-2.508.589.335.71NA8.36BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,900.36-1.62-3.67-2.289.5110.767.149.8410.78BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010189.57-1.60-3.63-2.299.2010.667.02NA9.54BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,063.89-1.63-3.69-2.339.2310.637.069.7714.23BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200323.36-1.63-3.73-2.468.9910.336.589.4315.50BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002513.96-1.63-3.75-2.488.7610.186.529.3713.64BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002517.39-1.63-3.70-2.359.1210.036.569.8214.49BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010160.19-1.64-3.76-2.528.579.916.21NA7.48BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002143.95-1.62-3.74-2.478.659.776.249.1115.07BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.18-1.66-4.05-2.397.139.696.01NA8.36BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200225.48-1.63-3.66-2.238.979.686.069.2912.10BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000286.19-1.63-3.66-2.418.419.606.249.3512.08BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017101.64-2.02-5.33-4.98-0.56NANANA-2.33BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201928.96-1.61-3.69NANANANANA-3.95BUYSIP

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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