Mutual Fund Research

IDBI Nifty Index Fund(G)

As on Dec-06-2021 change fund
31.01  up-0.52 (-1.65%)

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
2021-20226.5112.08NANA
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
Top 10 holdings
company (%)
Reliance Industries Ltd.10.64 
HDFC Bank Ltd.8.99 
Infosys Ltd.8.03 
ICICI Bank Ltd.7.22 
Housing Development Finance Co...6.67 
Tata Consultancy Services Ltd.4.57 
Kotak Mahindra Bank Ltd.3.87 
Hindustan Unilever Ltd.2.77 
Larsen & Toubro Ltd.2.77 
Bajaj Finance Ltd.2.55 

Category

Index Funds

Launch Date

25-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

221.03

portfolio price to book value

6.57

investing style?

Large Growth

fund manager?

Firdaus Marazban Ragina

inception date (regular plan)

25-Jun-10

expense ratio (regular plan) %

0.90

Top 10 sectors
sectors (%)
Bank - Private23.45
IT - Software16.64
Refineries11.58
Finance - Housing6.67
Pharmaceuticals & Drugs3.30
Household & Personal Products2.77
Engineering - Construction2.77
Finance - NBFC2.55
Cigarettes/Tobacco2.53
Bank - Public2.50

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

to go
  • 1M
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  • 6M
  • 1Y
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  • 10Y
  • maximum
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-2010221.0326.9216.6615.3012.5310.38
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20024,084.9328.4317.5116.5313.5715.01
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,243.3228.2817.4416.1513.3115.23
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20005,380.0832.0917.4317.2713.7911.85
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010339.5831.1717.3017.2014.0211.72
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.6428.3917.2716.1813.0110.66
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003208.1928.0517.2216.2013.0816.16
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017262.0734.2217.21NANA10.20
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002293.0228.0317.2015.9012.9015.78
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,608.8428.0917.0816.1012.9714.41
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200249.7527.2416.8415.6112.7313.01
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000464.3727.7016.8015.6512.8912.91
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010405.0427.4416.7015.7313.049.69
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202078.7128.12NANANA47.79
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019110.6727.84NANANA18.58
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021102.21NANANANA7.48
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021135.20NANANANA6.41
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202111.23NANANANA-3.71
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