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.


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
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 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Firdaus Marazban Ragina

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


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

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-2010229.45-
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20001,793.60-
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010190.83-
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,032.52-
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200318.63-
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002514.91-
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010156.45-
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000289.31-
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200229.28-
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