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Partner With Us NRI

Jun 28, 2022


Category

Others

AUM (Cr.)

204.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.28

Beta Ratio

0.00

Fund Manager

Alok Ranjan

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.

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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) -2.86 -7.68 0.66 10.32 10.59 9.32
Benchmark - TRI Nifty 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.17 -9.25 -5.15 3.94 3.87 1.88
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 9.2879 1.31 0.00 0.00 0.00 41.04 1.15 500.00 invest
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 11.4100 0.65 2.60 0.00 0.00 135.62 0.80 5,000.00 invest
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 11.4100 0.65 2.60 0.00 0.00 135.62 0.80 5,000.00 invest
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 11.5095 0.40 -0.85 0.00 0.00 385.82 0.80 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.0819 -89.47 0.86 10.89 10.85 374.49 0.60 100.00 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 May 31, 2022 25.58 12.49 -5.26
Equity-HDFC Bank May 31, 2022 17.14 8.36 0.73
Equity-Infosys May 31, 2022 15.50 7.57 -3.68
Equity-ICICI Bank May 31, 2022 14.74 7.19 1.70
Equity-H D F C May 31, 2022 11.76 5.74 4.16
Equity-TCS May 31, 2022 9.82 4.79 -4.50
Equity-Kotak Mah. Bank May 31, 2022 7.64 3.73 3.83
Equity-ITC May 31, 2022 6.63 3.23 4.30
Equity-Hind. Unilever May 31, 2022 5.88 2.87 5.33
Equity-Larsen & Toubro May 31, 2022 5.59 2.73 -2.35

latest news

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Pratik Ramesh Jaware has been appointed...

Jun 29, 2022 11:28

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Ashutosh Desai has been appointed as De...

Jun 25, 2022 11:15

IDBI Mutual Found Announces change in fund managers under its schemes

IDBI Mutual Fund has announced change in fund managers under the following ...

Jun 23, 2022 11:43

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that in addition to current responsibilities...

Apr 22, 2022 10:20

IDBI Mutual Fund Announces change in benchmark index

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

Apr 02, 2022 09:35

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Bhakti Ullal has been appointed as the ...

Mar 23, 2022 09:25

SCHEME DETAILS

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