Mutual Fund Research

IDBI Nifty Index Fund(G)

As on Aug-11-2022 change fund
32.54  up0.24 (0.74%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)18.6521.4015.8627.0432.01
Net Assets(Rs Crores) (as on 31-Mar-2022) 196.38 213.20 161.11 264.23 214.40
Scheme Returns(%)(Absolute)8.5213.75-26.1677.5816.95
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank28/3516/2726/3315/4139/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.27NANANA
2021-20226.5112.08-1.500.65
2020-202119.579.2824.255.02
2019-20201.54-2.455.96-29.38
2018-20195.882.01-0.697.00
Top 10 holdings
company (%)
Reliance Industries Ltd.11.52 
HDFC Bank Ltd.8.35 
ICICI Bank Ltd.7.56 
Infosys Ltd.7.53 
Housing Development Finance Co...5.71 
Tata Consultancy Services Ltd.4.53 
Kotak Mahindra Bank Ltd.3.53 
ITC Ltd.3.51 
Hindustan Unilever Ltd.3.11 
Larsen & Toubro Ltd.2.89 

Category

Index Funds

Launch Date

25-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

211.27

portfolio price to book value

5.95

investing style?

Large Growth

fund manager?

Jayesh Dinesh Shah

inception date (regular plan)

25-Jun-10

expense ratio (regular plan) %

0.90

Top 10 sectors
sectors (%)
Bank - Private22.86
IT - Software15.10
Refineries11.93
Finance - Housing5.71
Cigarettes/Tobacco3.51
Pharmaceuticals & Drugs3.35
Household & Personal Products3.11
Automobiles - Passenger Cars3.02
Engineering - Construction2.89
Bank - Public2.68

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-2010211.278.9916.5512.4912.4410.21
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017378.0411.1220.30NANA10.33
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-20007,941.059.5517.6213.7113.5811.64
IDFC Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010468.589.5117.6113.6913.6811.36
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20101.858.8917.5113.5212.9410.52
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20026,624.049.3817.3413.5213.5414.76
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002424.909.1917.1612.9712.8715.48
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003292.649.3417.0813.2712.9615.86
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20023,417.958.6017.0712.8013.2014.94
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,753.259.3016.9913.1212.9014.19
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000480.359.0816.7812.7612.8312.74
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-200259.608.7316.7112.6112.6012.80
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010545.748.6516.5212.7112.849.53
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021446.539.56NANANA11.10
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020103.159.32NANANA34.72
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021229.709.24NANANA11.35
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019197.859.20NANANA15.65
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20218.67NANANANA-0.69
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021158.03NANANANA3.22
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