Fund Card

Fund Card

IDBI Nifty Index Fund(G)

As on Oct-20-2020 change fund
21.92  up0.04 (0.20%)

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 31-Mar-2020)14.5017.0618.6521.4015.86
Net Assets(Rs Crores) (as on 31-Mar-2020) 111.72 181.71 196.38 213.20 161.11
Scheme Returns(%)(Absolute)-10.1718.118.5213.75-26.16
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank31/3526/3328/3516/2726/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.579.28NANA
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.14.89 
HDFC Bank Ltd.9.66 
Infosys Ltd.7.61 
Housing Development Finance Co...6.42 
Tata Consultancy Services Ltd.5.40 
ICICI Bank Ltd.5.04 
Kotak Mahindra Bank Ltd.3.83 
Hindustan Unilever Ltd.3.81 
ITC Ltd.3.09 
Larsen & Toubro Ltd.2.27 

Category

Index Funds

Launch Date

25-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

220.23

portfolio price to book value

6.83

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 - Private21.32
IT - Software 16.79
Refineries15.86
Finance - Housing6.42
Pharmaceuticals & Drugs4.02
Household & Personal Products3.81
Cigarettes/Tobacco3.09
Automobiles - Passenger Cars3.05
Engineering - Construction2.27
Automobile Two & Three Wheelers2.25

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2010220.23-0.313.387.941.685.037.096.807.89BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010230.18-0.293.458.243.206.358.598.199.12BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,711.41-0.293.418.112.436.118.487.6910.49BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.06-0.243.168.243.036.097.766.998.10BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,882.44-0.303.408.072.085.938.307.6813.75BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200362.04-0.313.387.921.935.777.967.2814.95BUYSIP
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002957.51-0.303.357.972.175.577.917.5914.01BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002914.00-0.303.367.991.545.467.847.1613.17BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002196.16-0.313.287.792.185.357.656.9714.56BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010235.67-0.313.327.811.425.207.497.397.03BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000327.00-0.323.348.011.705.147.507.1711.72BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200226.28-0.313.427.962.035.147.417.1111.69BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017107.09-0.01-0.576.90-2.76NANANA-2.06BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202039.88-0.313.317.93NANANANA33.08BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201945.65-0.303.397.99NANANANA-2.14BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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