Fund Card

Fund Card

IDBI Nifty Index Fund(G)

As on Oct-20-2021 change fund
33.46  down-0.28 (-0.82%)

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
2021-20226.5112.08NANA
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.10.61 
HDFC Bank Ltd.9.09 
Infosys Ltd.8.09 
Housing Development Finance Co...6.48 
ICICI Bank Ltd.6.33 
Tata Consultancy Services Ltd.5.09 
Kotak Mahindra Bank Ltd.3.83 
Hindustan Unilever Ltd.3.14 
ITC Ltd.2.69 
Larsen & Toubro Ltd.2.68 

Category

Index Funds

Launch Date

25-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

219.93

portfolio price to book value

6.66

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 - Private22.70
IT - Software17.33
Refineries11.56
Finance - Housing6.48
Pharmaceuticals & Drugs3.37
Household & Personal Products3.14
Cigarettes/Tobacco2.69
Engineering - Construction2.68
Finance - NBFC2.65
Automobiles - Passenger Cars2.27

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-2010219.930.574.9316.7952.6820.7715.5213.2611.25BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20005,218.760.584.9816.9954.9421.9816.9914.3612.23BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010369.000.584.9616.8253.7621.8716.9314.6012.43BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-20023,953.730.584.9616.9454.6421.6816.7814.3015.58BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,161.900.574.9616.9454.4021.5616.4014.0715.78BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003193.460.584.9516.8653.8721.3516.4313.8416.76BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.580.354.8015.4754.2321.3316.3913.5611.53BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002288.830.574.9516.8954.0321.2816.1213.6216.35BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,526.500.574.9616.9154.2421.2216.3313.7114.96BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200250.430.564.8916.7252.9320.9515.8013.4713.56BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000470.670.584.8916.7253.4620.8515.8913.6313.40BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010412.710.564.9116.7353.3920.8315.9513.8010.57BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017253.59-0.845.1715.6771.5320.67NANA12.69BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202081.700.585.0016.9354.11NANANA60.66BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019103.160.574.9216.8153.88NANANA25.11BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-202195.190.574.9216.75NANANANA15.92BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021119.900.584.9717.09NANANANA14.80BUYSIP

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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