Fund Card

Fund Card

IDBI Nifty Index Fund(G)

As on Nov-15-2019 change fund
21.99  up0.04 (0.19%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)15.9614.5017.0618.6521.40
Net Assets(Rs Crores) (as on 29-Mar-2019) 94.76 111.72 181.71 196.38 213.20
Scheme Returns(%)(Absolute)25.80-10.1718.118.5213.75
B'mark Returns(%)(Absolute)26.33-9.8718.949.4813.83
Category Rank28/3731/3526/3328/3516/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.54-2.45NANA
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.10.86 
Reliance Industries Ltd.10.23 
Housing Development Finance Co...7.50 
ICICI Bank Ltd.6.11 
Infosys Ltd.5.13 
Tata Consultancy Services Ltd.4.87 
ITC Ltd.4.52 
Kotak Mahindra Bank Ltd.4.30 
Larsen & Toubro Ltd.3.71 
Axis Bank Ltd.3.35 

Category

Index Funds

Launch Date

25-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

229.45

portfolio price to book value

6.29

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 [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private26.53
IT - Software 13.00
Refineries11.83
Finance - Housing7.50
Cigarettes/Tobacco4.52
Engineering - Construction3.71
Automobiles - Passenger Cars3.24
Household & Personal Products3.17
Bank - Public2.45
Automobile Two & Three Wheelers2.22

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-2010229.45-0.134.187.8212.4013.196.75NA8.74BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,793.60-0.114.268.0613.3014.738.229.5710.99BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010190.83-0.114.197.9212.9314.628.11NA9.93BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,032.52-0.124.217.9513.0414.608.179.5014.54BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200318.63-0.114.217.9412.9214.297.639.1815.85BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002514.91-0.134.208.0012.8313.997.649.5614.79BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010156.45-0.124.217.8612.3713.867.34NA7.85BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000289.31-0.114.057.6512.1813.537.339.1112.33BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200229.28-0.124.177.9312.3813.447.079.0612.36BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.34-0.493.516.8810.8213.317.09NA8.74BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002521.79-1.204.787.6612.8213.197.519.1313.92BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002144.76-1.164.777.6912.5412.667.298.8715.39BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017110.87-1.033.677.102.90NANANA-1.17BUYSIP

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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