Mutual Fund Research

IDBI Nifty Index Fund(G)

As on May-14-2021 change fund
26.82  up-0.04 (-0.15%)

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
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
2016-20177.053.81-5.2311.76
Top 10 holdings
company (%)
Reliance Industries Ltd.10.22 
HDFC Bank Ltd.9.75 
Infosys Ltd.7.96 
Housing Development Finance Co...6.91 
ICICI Bank Ltd.6.58 
Tata Consultancy Services Ltd.4.98 
Kotak Mahindra Bank Ltd.4.06 
Hindustan Unilever Ltd.3.33 
Axis Bank Ltd.2.85 
ITC Ltd.2.81 

Category

Index Funds

Launch Date

25-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

191.62

portfolio price to book value

5.65

investing style?

Large Growth

fund manager?

Firdaus Marazban Ragina

inception date (regular plan)

25-Jun-10

expense ratio (regular plan) %

1.03

Top 10 sectors
sectors (%)
Bank - Private24.08
IT - Software 16.59
Refineries11.21
Finance - Housing6.91
Pharmaceuticals & Drugs3.67
Household & Personal Products3.33
Cigarettes/Tobacco2.81
Engineering - Construction2.57
Automobiles - Passenger Cars2.50
Steel & Iron Products2.37

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010191.6259.2610.5012.929.879.48
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010291.7960.8911.7314.4111.3510.71
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20003,669.0961.7811.7014.4310.9111.31
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.3462.6711.6514.0810.289.89
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20022,928.1161.3511.4414.2410.8514.60
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003132.4260.2011.2413.8510.4215.77
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20021,558.1661.0011.2113.7810.7314.83
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002234.1559.9811.0413.4710.2215.38
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,189.2960.9410.9913.7810.3314.00
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200242.9759.5910.7713.2110.1512.55
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000391.2459.9610.7113.3510.2712.50
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010328.8459.9110.6913.3510.468.75
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017149.5676.889.75NANA8.01
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201966.8560.69NANANA14.45
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202063.0660.44NANANA58.23
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