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Partner With Us NRI

Jan 21, 2022


Category

Others

AUM (Cr.)

213.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.59

Beta Ratio

0.00

Fund Manager

Firdaus Marazban Ragina

Inception Date

Jun 25, 2010

Risk Level

Very High

Investment Objective

To invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the index with the intent to replicate the performance of the Total Returns Index of 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Nifty Index Fund (IDCW) 4.98 12.63 20.14 16.98 15.72 10.65
Benchmark - TRI Nifty 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.99 12.65 20.95 17.13 16.05 13.04
Category Average - BEST ETFS/INDEX 5.08 12.99 21.8 18.11 17.12 11.9
Category Average - BEST ETFS/INDEX 4.81 13.02 18.92 17.43 16.84 13.9
Category Average - BEST ETFS/INDEX 5.01 12.56 20.51 17.17 15.99 13.17
Category Average - BEST ETFS/INDEX 4.83 13.21 19.59 17.92 17.63 15.43
Category Average - BEST ETFS/INDEX 5.04 12.82 21.24 17.54 16.31 15.91
Category Average - BEST ETFS/INDEX 5.07 12.96 21.54 17.77 16.56 15.37
Category Average - BEST ETFS/INDEX 5.06 12.9 21.59 17.81 16.93 15.15
Category Average - BEST ETFS/INDEX 5.04 12.82 21.27 17.53 16.61 16.29
Category Average - BEST ETFS/INDEX 4.81 12.91 18.54 17.27 17.12 16.13
Category Average - BEST ETFS/INDEX 5.05 12.83 21.33 17.39 16.49 14.76
Category Average - BEST ETFS/INDEX 5.02 12.72 21.12 17.97 17.05 11.81
Category Average - BEST ETFS/INDEX 4.9 11.5 21.39 17.66 16.61 10.8
Category Average - BEST ETFS/INDEX 3.01 9.08 25.15 15.31 13.3 11.97
Category Average - BEST ETFS/INDEX 4.98 12.63 20.14 16.95 15.71 10.64
Category Average - BEST ETFS/INDEX 3 9.05 25.23 15.1 12.72 10.61
Category Average - BEST ETFS/INDEX 4.84 13.23 19.43 17.71 17.2 9.97
Category Average - BEST ETFS/INDEX 4.99 12.51 20.67 17 16.16 9.96
Category Average - BEST ETFS/INDEX 4.84 13.2 19.46 18.04 0 15.46
Category Average - BEST ETFS/INDEX 5.19 11.77 28.48 18.06 0 10.99
Category Average - BEST ETFS/INDEX 3.02 9.08 25.31 15.7 0 12.04
Category Average - BEST ETFS/INDEX 5.07 12.92 21.53 0 0 18.81
Category Average - BEST ETFS/INDEX 3.04 9.18 25.46 0 0 17.94
Category Average - BEST ETFS/INDEX 8.4 8.73 15.48 0 0 13.08
Category Average - BEST ETFS/INDEX 4.12 12.06 39.35 0 0 34.35
Category Average - BEST ETFS/INDEX 8.22 12.68 57.95 0 0 39.34
Category Average - BEST ETFS/INDEX 4.92 12.29 25.99 0 0 24.67
Category Average - BEST ETFS/INDEX 4.76 12.28 21.32 0 0 19.86
Category Average - BEST ETFS/INDEX 5.03 12.7 21.06 0 0 19.65
Category Average - BEST ETFS/INDEX 2.98 8.89 24.78 0 0 19.94
Category Average - BEST ETFS/INDEX 5.02 12.83 21.33 0 0 47.06
Category Average - BEST ETFS/INDEX 2.98 8.97 25.28 0 0 40.18
Category Average - BEST ETFS/INDEX -3.43 4.61 17.98 0 0 26.06
Category Average - BEST ETFS/INDEX 8.28 12.97 58.56 0 0 71.95
Category Average - BEST ETFS/INDEX -2.9 -4.58 9.24 0 0 16.78
Category Average - BEST ETFS/INDEX 0.55 13.13 0 0 0 36.29
Category Average - BEST ETFS/INDEX 3.7 14.24 0 0 0 26.32
Category Average - BEST ETFS/INDEX 4.12 12.18 0 0 0 31.87
Category Average - BEST ETFS/INDEX 3.02 9.11 0 0 0 19.51
Category Average - BEST ETFS/INDEX -0.24 2.06 0 0 0 4.55
Category Average - BEST ETFS/INDEX -0.25 1.92 0 0 0 4.5
Category Average - BEST ETFS/INDEX -0.19 2.6 0 0 0 6.01
Category Average - BEST ETFS/INDEX 4.14 12.2 0 0 0 27.92
Category Average - BEST ETFS/INDEX 5.73 0.85 0 0 0 28.63
Category Average - BEST ETFS/INDEX 3.02 9.14 0 0 0 14.11
Category Average - BEST ETFS/INDEX 5.16 11.62 0 0 0 10.28
Category Average - BEST ETFS/INDEX 5.01 12.7 0 0 0 11.9
Category Average - BEST ETFS/INDEX 5.07 13.05 0 0 0 10.84
Category Average - BEST ETFS/INDEX 5.15 0 0 0 0 7.82
Category Average - BEST ETFS/INDEX -0.32 0 0 0 0 0.45
Category Average - BEST ETFS/INDEX -0.18 0 0 0 0 0.59
Category Average - BEST ETFS/INDEX -11.01 0 0 0 0 -7.25
Category Average - BEST ETFS/INDEX -0.19 0 0 0 0 0.69
Category Average - BEST ETFS/INDEX 4.94 -99.94 -99.94 -90.55 -74.17 -63.27
Category Average - BEST ETFS/INDEX 2.16 -97.52 -97.35 -67.09 -46.22 -41.8
Category Average - BEST ETFS/INDEX 8.21 0 0 0 0 2.89
Category Average - BEST ETFS/INDEX 2.97 0 0 0 0 -1.57
Category Average - BEST ETFS/INDEX 4.35 0 0 0 0 1.38
Category Average - BEST ETFS/INDEX 1.81 0 0 0 0 1.92
Category Average - BEST ETFS/INDEX 4.99 0 0 0 0 0.82
Category Average - BEST ETFS/INDEX 0 0 0 0 0 1.69
Category Average - BEST ETFS/INDEX 0 0 0 0 0 -1.68
Category Average - BEST ETFS/INDEX 4.15 9.6 26.84 17.01 13.76 11.24
Category Rank - BEST ETFS/INDEX 15 134 143 319 323 120
Category Rank - BEST ETFS/INDEX 18 52 2 309 306 4
Category Rank - BEST ETFS/INDEX 19 69 3 271 264 15
Category Rank - BEST ETFS/INDEX 21 318 312 261 254 272
Category Rank - BEST ETFS/INDEX 30 223 321 281 274 25
Category Rank - BEST ETFS/INDEX 36 90 26 41 204 150
Category Rank - BEST ETFS/INDEX 37 92 296 223 209 166
Category Rank - BEST ETFS/INDEX 39 312 292 216 195 204
Category Rank - BEST ETFS/INDEX 51 50 78 39 29 136
Category Rank - BEST ETFS/INDEX 53 54 83 48 42 84
Category Rank - BEST ETFS/INDEX 55 47 254 323 205 151
Category Rank - BEST ETFS/INDEX 56 55 84 299 293 47
Category Rank - BEST ETFS/INDEX 58 57 82 46 34 90
Category Rank - BEST ETFS/INDEX 60 59 86 56 43 97
Category Rank - BEST ETFS/INDEX 61 61 90 52 44 73
Category Rank - BEST ETFS/INDEX 62 60 89 53 40 66
Category Rank - BEST ETFS/INDEX 64 67 92 297 291 44
Category Rank - BEST ETFS/INDEX 65 58 87 268 261 7
Category Rank - BEST ETFS/INDEX 66 65 91 43 31 142
Category Rank - BEST ETFS/INDEX 67 77 95 65 48 118
Category Rank - BEST ETFS/INDEX 68 66 308 254 247 137
Category Rank - BEST ETFS/INDEX 70 78 94 69 45 175
Category Rank - BEST ETFS/INDEX 71 71 93 66 46 121
Category Rank - BEST ETFS/INDEX 72 290 264 181 160 282
Category Rank - BEST ETFS/INDEX 73 72 97 70 52 156
Category Rank - BEST ETFS/INDEX 74 281 243 176 155 323
Category Rank - BEST ETFS/INDEX 76 80 42 289 283 34
Category Rank - BEST ETFS/INDEX 77 95 85 50 39 152
Category Rank - BEST ETFS/INDEX 86 27 112 49 28 174
Category Rank - BEST ETFS/INDEX 88 29 111 42 309 79
Category Rank - BEST ETFS/INDEX 89 28 108 44 14 82
Category Rank - BEST ETFS/INDEX 91 56 121 59 30 70
Category Rank - BEST ETFS/INDEX 92 48 118 55 35 110
Category Rank - BEST ETFS/INDEX 96 81 88 296 290 43
Category Rank - BEST ETFS/INDEX 101 288 262 179 158 280
Category Rank - BEST ETFS/INDEX 106 105 35 68 68 146
Category Rank - BEST ETFS/INDEX 107 83 322 283 277 28
Category Rank - BEST ETFS/INDEX 108 85 11 274 267 18
Category Rank - BEST ETFS/INDEX 109 84 320 278 271 22
Category Rank - BEST ETFS/INDEX 123 16 244 286 280 31
Category Rank - BEST ETFS/INDEX 141 117 45 300 296 52
Category Rank - BEST ETFS/INDEX 142 123 250 315 318 107
Category Rank - BEST ETFS/INDEX 144 124 246 298 292 45
Category Rank - BEST ETFS/INDEX 145 126 47 83 196 134
Category Rank - BEST ETFS/INDEX 146 125 50 87 71 135
Category Rank - BEST ETFS/INDEX 147 129 49 88 74 158
Category Rank - BEST ETFS/INDEX 148 133 56 295 289 41
Category Rank - BEST ETFS/INDEX 149 130 48 320 201 13
Category Rank - BEST ETFS/INDEX 151 302 278 196 175 300
Category Rank - BEST ETFS/INDEX 174 279 241 174 153 322
Category Rank - BEST ETFS/INDEX 180 322 316 265 258 276
Category Rank - BEST ETFS/INDEX 215 39 318 272 265 16
Category Rank - BEST ETFS/INDEX 245 293 267 184 163 286
Category Rank - BEST ETFS/INDEX 246 192 301 240 230 230
Category Rank - BEST ETFS/INDEX 247 291 265 182 161 284
Category Rank - BEST ETFS/INDEX 250 203 304 246 238 244
Category Rank - BEST ETFS/INDEX 252 209 305 247 239 245
Category Rank - BEST ETFS/INDEX 255 294 268 185 164 287
Category Rank - BEST ETFS/INDEX 286 262 162 304 301 60
Category Rank - BEST ETFS/INDEX 291 175 122 287 281 32
Category Rank - BEST ETFS/INDEX 310 309 287 210 189 315
Category Rank - BEST ETFS/INDEX 316 283 317 266 259 277
Category Rank 320/301 303/301 279/301 197/301 176/301 301/301
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 10.6018 0.09 0.00 0.00 0.00 4,211.92 0.31 5,000.00 invest
Edelweiss NIFTY PSU Bond + SDL IF-2027 (G) 10.0714 0.09 0.00 0.00 0.00 1,468.98 0.31 5,000.00 invest
Edelweiss NIFTY PSU Bond + SDL IF-2027 (IDCW) 10.0714 0.09 0.00 0.00 0.00 1,468.98 0.31 5,000.00 invest
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 10.6013 0.09 0.00 0.00 0.00 4,211.92 0.31 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.7966 -89.56 21.23 17.15 16.08 306.28 0.59 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Dec 31, 2021 22.91 10.72 2.35
Equity-Infosys Dec 31, 2021 19.62 9.18 7.35
Equity-HDFC Bank Dec 31, 2021 18.15 8.49 -3.46
Equity-ICICI Bank Dec 31, 2021 14.40 6.74 1.04
Equity-H D F C Dec 31, 2021 13.11 6.13 -5.59
Equity-TCS Dec 31, 2021 10.85 5.08 3.16
Equity-Kotak Mah. Bank Dec 31, 2021 7.39 3.46 -10.83
Equity-Larsen & Toubro Dec 31, 2021 6.42 3.00 4.61
Equity-Hind. Unilever Dec 31, 2021 5.91 2.76 -0.82
Equity-ITC Dec 31, 2021 5.35 2.50 -3.97

latest news

IDBI Mutual Fund Announces Appointment of Director

IDBI Mutual Fund has announced that P Sitaram has been appointed as Additio...

Dec 31, 2021 12:52

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Sarina Dias has been appointed as the C...

Dec 31, 2021 12:43

IDBI Mutual Fund Announces change in benchmark index

IDBI Mutual Fund has approved change in the benchmark of following schemes ...

Dec 18, 2021 12:33

IDBI Mutual Fund Announces change in benchmark index

IDBI Mutual Fund has approved change in the benchmark of following schemes ...

Dec 01, 2021 12:32

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Ajit Goswami has been appointed as Head...

Oct 04, 2021 13:01

IDBI Equity Savings Fund change in benchmark

IDBI Mutual Fund has decided to change in the benchmark index of IDBI Equit...

Sep 30, 2021 10:16

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Nifty Index Fund (IDCW)
Contact Persone : Firdaus Marazban Ragina
Registered Address : 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005, Maharashtra.
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in