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IDBI Nifty Index Fund - Growth

Fund Family: IDBI Mutual Fund | Fund Class: Equity - Nifty Linked Index | Launch Date: 25 Jun,2010

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21.57
Change Change %
-0.0466 -0.2156%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 21.61
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
141.85
Expense Ratio 1.01

1 Month Range

21.46 22.25

52 Wk Range

18.66 22.25
Period:

Compare NAV performance of IDBI Nifty Index Fund(G) vs. Peers

Color code for Price performance of IDBI Nifty Index Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 21.53 4.67%
3 Months 20 Mar,2019 21.21 7.55%
6 Months 21 Dec,2018 19.80 18.37%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 21.53 0.40%
3 Months 20 Mar,2019 21.21 1.92%
6 Months 21 Dec,2018 19.80 9.16%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 22.66 10.53
Reliance Industries Ltd. 21.67 10.07
Housing Development Finance Corporation Ltd. 14.96 6.95
Infosys Ltd. 12.98 6.03
ICICI Bank Ltd. 11.94 5.55

More from Portfolio »

Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Equity - Nifty Linked Index
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Firdaus Marazban Ragina
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Firdaus Marazban Ragina
Registrar Computer Age Management Services Private Limited

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IDBI Nifty Index Fund - Growth - Videos

Fund House Details

AMC Name

IDBI Mutual Fund

Registered Office

Address: 5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

Tel: 022-6644 2800

Fax: 022-6644 2802

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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