Fund Card

Fund Card

IDBI Nifty Index Fund(G)

As on Jul-27-2021 change fund
28.87  down-0.14 (-0.48%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)17.0618.6521.4015.8627.04
Net Assets(Rs Crores) (as on 31-Mar-2021) 181.71 196.38 213.20 161.11 264.23
Scheme Returns(%)(Absolute)18.118.5213.75-26.1677.58
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank26/3328/3516/2726/3315/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.51NANANA
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.10.17 
HDFC Bank Ltd.9.75 
Infosys Ltd.8.74 
Housing Development Finance Co...6.65 
ICICI Bank Ltd.6.51 
Tata Consultancy Services Ltd.5.17 
Kotak Mahindra Bank Ltd.3.73 
Hindustan Unilever Ltd.3.29 
Axis Bank Ltd.2.87 
Larsen & Toubro Ltd.2.70 

Category

Index Funds

Launch Date

25-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

192.24

portfolio price to book value

6.35

investing style?

Large Growth

fund manager?

Firdaus Marazban Ragina

inception date (regular plan)

25-Jun-10

expense ratio (regular plan) %

0.89

Alpha [%]

0.01

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private23.78
IT - Software 17.71
Refineries11.23
Finance - Housing6.65
Pharmaceuticals & Drugs3.64
Household & Personal Products3.29
Engineering - Construction2.70
Cigarettes/Tobacco2.64
Automobiles - Passenger Cars2.60
Bank - Public2.40

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-2010192.240.76-0.637.7740.7911.5512.3310.6410.03BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20004,210.590.77-0.587.9942.8512.7013.8011.6911.59BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010325.830.75-0.627.7942.1112.7013.7212.0511.23BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.550.78-0.268.1344.0912.6513.4411.0710.42BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20023,343.130.77-0.597.9542.5912.4213.5911.6314.88BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,804.160.77-0.587.9442.2412.2513.1911.5015.10BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003153.450.76-0.607.8341.7612.1913.2311.1916.05BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002251.960.76-0.607.8841.7312.0512.8910.9915.66BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,274.670.76-0.617.8842.1611.9713.1411.0814.27BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200247.050.76-0.647.7541.1411.7812.6110.9212.85BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000418.210.75-0.627.7741.6411.7112.7211.0212.77BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010353.570.75-0.657.7541.3511.6512.7111.209.31BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017176.510.89-0.239.9060.3511.62NANA9.47BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201979.550.76-0.607.8441.99NANANA17.83BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202070.810.76-0.617.8741.91NANANA55.91BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-202184.220.78-0.59NANANANANA0.06BUYSIP

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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