Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Index > IDBI Mutual Fund > IDBI Nifty Index Fund (G)

IDBI Nifty Index Fund (G) SET SMS ALERT

12.788
0.19 (1.54%)
NAV as on Apr-17-2014

Fund Family IDBI Mutual Fund

Fund Class Index

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Index category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 3.9 38
3 mth 7.3 37
6 mth 8.9 39
1 year 17.4 41
2 year 13.3 20
3 year 5.8 16
5 year - -

# Moneycontrol Rank within 60 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 - - - -
2013 -4.5 2.7 -2.4 8.8 6.3
2012 14.0 -0.3 8.1 2.9 27.4
2011 -5.6 -2.8 -12.0 -5.0 -25.2
2010 - - -0.9 -0.4 15.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.9 7.3 8.9 17.4 13.3 5.8 --
Category avg 4.2 7.5 9.4 17.4 7.1 2.8 4.8
Difference of Fund returns and Category returns -0.3 -0.2 -0.5 0.0 6.2 3.0 --
Best of category 7.3 9.9 15.4 20.4 15.5 7.6 20.8
Worst of category 3.5 5.8 7.5 7.9 11.7 4.7 14.1
Benchmark returns # 4.0 8.3 12.1 19.2 13.2 5.8 14.9
Difference of Fund returns and Benchmark returns -0.1 -1.0 -3.2 -1.8 0.1 0.0 --
IDBI Nifty Index Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 31, 2010
Benchmark CNX NIFTY
Asset Size (Rs cr) 74.61 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Annavarapu Venkat
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load will be 1% for exit (through redemption/switch-out/Systematic Withdrawal Plan / Systematic Transfer Plan) with in 30 days from the date of allotment.

Contact Details

Regd. Office 5th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400 021
Tel. No. 022- 6644 2800
Fax No. 022- 6644 2801
Email contactus@idbimutual.co.in
Website http://www.idbimutual.co.in

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Nifty BeES Rank 2
382.62 6.5 8.5 17.3 5.5 14.8
Franklin (I) Index - NSE (G) Rank 4
111.60 7.1 8.9 17.4 5.9 14.9
Franklin (I) Index-NSE -Direct (G) Not Ranked
33.29 7.2 9.1 17.8 -- --
UTI Nifty Index Fund (G) Rank 2
126.83 7.3 9.3 17.4 5.9 14.7
Kotak Nifty ETF Rank 1
38.30 5.8 7.7 14.5 5.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 6.32 8.92
ITC Tobacco 6.17 8.70
Reliance Oil & Gas 4.50 6.35
HDFC Banking/Finance 4.37 6.16
HDFC Bank Banking/Finance 4.24 5.98
ICICI Bank Banking/Finance 4.13 5.83
TCS Technology 3.98 5.61
Larsen Engineering 3.10 4.37
Tata Motors Automotive 2.57 3.62
ONGC Oil & Gas 1.77 2.49

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.44 30.68 25.13
Technology 18.44 16.14 10.42
Oil & Gas 11.06 12.78 11.76
Automotive 9.22 9.13 8.28
Tobacco 8.70 10.26 8.74
Pharmaceuticals 6.49 6.54 5.55

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 99.53
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.11
Cash / Call 0.37

View All

Concentration

Holdings (%)
Top 5 36.11
Top 10 58.03
Sector (%)
Top 3 54.94

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.