IDBI Nifty Index Fund (G)
NAV as on 22 Jun, 2017
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Returns (NAV as on 22 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.2 | 60 |
| 3 mth | 6.5 | 60 |
| 6 mth | 20.2 | 54 |
| 1 year | 16.5 | 65 |
| 2 year | 6.7 | 56 |
| 3 year | 8.0 | 55 |
| 5 year | 13.0 | 25 |
# Moneycontrol Rank within 81 Index Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 11.9 | - | - | - | - |
| 2016 | -3.0 | 7.4 | 3.3 | -6.6 | 2.2 |
| 2015 | 2.2 | -2.5 | -5.7 | -0.5 | -4.5 |
| 2014 | 6.1 | 13.4 | 4.5 | 3.8 | 30.8 |
| 2013 | -4.5 | 2.7 | -2.4 | 8.8 | 6.3 |
| 2012 | 14.0 | -0.3 | 8.1 | 2.9 | 27.4 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.2 | 6.5 | 20.2 | 16.5 | 6.7 | 8.0 | 13.0 |
| Category avg | 1.8 | 6.7 | 19.9 | 19.4 | 7.6 | 7.4 | 7.9 |
| Difference of Fund returns and Category returns | 0.4 | -0.2 | 0.3 | -2.9 | -0.9 | 0.6 | 5.1 |
| Best of category | 5.1 | 14.5 | 32.9 | 35.9 | 21.5 | 20.0 | 22.3 |
| Worst of category | -8.8 | -4.6 | -3.4 | 6.4 | 0.1 | -0.9 | 3.1 |
| Benchmark returns # | 2.0 | 6.6 | 20.7 | 17.4 | 7.4 | 8.7 | 13.4 |
| Difference of Fund returns and Benchmark returns | 0.2 | -0.1 | -0.5 | -0.9 | -0.7 | -0.7 | -0.4 |
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 | NIFTY 50 |
| Asset Size (Rs cr) | 119.83 (Mar-31-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anshul Mishra View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 5th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400 021 |
|---|---|
| Tel. No. | 022- 6644 2800 |
| Fax No. | 022- 6644 2801 |
| contactus@idbimutual.co.in | |
| Website | http://www.idbimutual.co.in |
Peer Comparison
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI - ETF Nifty 50 | Not Ranked |
14,403.02 | 7.0 | 19.8 | 17.1 | -- | -- |
| CPSE Exchange Traded Fund | Not Ranked |
5,695.80 | -4.6 | 6.6 | 28.3 | 1.2 | -- |
| SBI - ETF Sensex | Rank 4 |
4,359.90 | 5.0 | 18.3 | 16.4 | 9.4 | -- |
| Kotak Banking ETF | Not Ranked |
2,783.11 | 14.5 | 32.9 | 35.2 | -- | -- |
| Reliance ETF Bank BeES | Not Ranked |
1,478.04 | 14.5 | 32.8 | 34.9 | 16.5 | 19.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 16.98 | 9.14 |
| ITC | Tobacco | 13.61 | 7.32 |
| HDFC | Banking/Finance | 12.79 | 6.88 |
| Reliance | Oil & Gas | 11.39 | 6.13 |
| Infosys | Technology | 10.03 | 5.40 |
| ICICI Bank | Banking/Finance | 9.77 | 5.25 |
| Larsen | Engineering | 7.43 | 4.00 |
| TCS | Technology | 6.96 | 3.74 |
| Kotak Mahindra | Banking/Finance | 5.93 | 3.19 |
| Maruti Suzuki | Automotive | 4.92 | 2.64 |
Sector Allocation (May 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 34.40 | 0.00 | 0.00 |
| Technology | 12.10 | 0.00 | 0.00 |
| Automotive | 11.36 | 0.00 | 0.00 |
| Oil & Gas | 10.53 | 0.00 | 0.00 |
| Tobacco | 7.32 | 0.00 | 0.00 |
| Engineering | 4.76 | 0.00 | 0.00 |
Asset Allocation (%)(May 31, 17)
| Equity | 99.88 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.09 |
| Cash / Call | 0.04 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 34.87 |
| Top 10 | 53.69 |
| Sector | (%) |
|---|---|
| Top 3 | 57.86 |
News & Videos
News
IDBI MF announces change in exit load under its schemes
IDBI Mutual Fund has announced change in exit load structure under IDBI Short Term Bond Fund, IDBI N ...
Aug 30, 2014 at 13:42 | Source: Moneycontrol.com
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IDBI MF announces change in exit load structure
IDBI Mutual Fund has announced change in exit load structure under IDBI Nifty Index Fund and IDBI Ju ...
Apr 01, 2014 at 14:47 | Source: Moneycontrol.com
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IDBI MF announces appointment of assistant fund manager
IDBI Mutual Fund announces appointment of assistant fund manager, with effect from January 14 and 15 ...
Jan 20, 2014 at 17:04 | Source: Moneycontrol.com
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