NAV as on 30 Sep, 2016
|
|
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.6 | 55 |
| 3 mth | 3.8 | 49 |
| 6 mth | 11.2 | 53 |
| 1 year | 7.5 | 58 |
| 2 year | 3.4 | 52 |
| 3 year | 13.9 | 46 |
| 5 year | 11.5 | 23 |
# Moneycontrol Rank within 77 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -3.0 | - | - | - | - |
| 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 |
| 2011 | -5.6 | -2.8 | -12.0 | -5.0 | -25.2 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.6 | 3.8 | 11.2 | 7.5 | 3.4 | 13.9 | 11.5 |
| Category avg | -1.1 | 5.0 | 12.3 | 8.7 | 4.4 | 10.2 | 6.7 |
| Difference of Fund returns and Category returns | -0.5 | -1.2 | -1.1 | -1.2 | -1.0 | 3.7 | 4.8 |
| Best of category | 1.9 | 14.2 | 23.2 | 18.7 | 21.5 | 27.0 | 18.5 |
| Worst of category | -1.9 | 2.0 | -3.4 | 5.9 | -1.2 | 12.4 | 11.0 |
| Benchmark returns # | -1.5 | 3.9 | 11.3 | 8.3 | 4.0 | 14.5 | 11.7 |
| Difference of Fund returns and Benchmark returns | -0.1 | -0.1 | -0.1 | -0.8 | -0.6 | -0.6 | -0.2 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 31, 2010 |
| Benchmark | NIFTY 50 |
| Asset Size (Rs cr) | 98.52 (Jun-30-2016) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI - ETF Nifty 50 | Not Ranked |
6,739.42 | 4.3 | 12.3 | 9.9 | -- | -- |
| SBI - ETF Sensex | Rank 4 |
1,945.11 | 3.5 | 11.0 | 8.0 | 14.5 | -- |
| GS CPSE ETF | Not Ranked |
1,932.08 | 14.2 | 20.2 | 14.6 | -- | -- |
| Kotak Banking ETF | Not Ranked |
1,077.17 | 7.6 | 20.5 | 12.8 | -- | -- |
| GS Nifty BeES | Rank 2 |
985.18 | 4.1 | 12.0 | 9.3 | 14.8 | 12.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 12.86 | 8.03 |
| HDFC | Banking/Finance | 11.05 | 6.90 |
| ITC | Tobacco | 10.93 | 6.82 |
| Infosys | Technology | 10.23 | 6.39 |
| Reliance | Oil & Gas | 8.68 | 5.42 |
| ICICI Bank | Banking/Finance | 7.44 | 4.64 |
| TCS | Technology | 6.62 | 4.14 |
| Larsen | Engineering | 6.12 | 3.82 |
| Tata Motors | Automotive | 5.16 | 3.22 |
| Axis Bank | Banking/Finance | 4.93 | 3.08 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 31.59 | 31.42 | 29.25 |
| Technology | 13.77 | 17.75 | 16.09 |
| Automotive | 12.17 | 11.50 | 9.35 |
| Oil & Gas | 8.24 | 9.49 | 8.08 |
| Tobacco | 6.82 | 6.78 | 6.48 |
| Pharmaceuticals | 6.47 | 7.99 | 6.86 |
| Equity | 99.84 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.21 |
| Cash / Call | -0.06 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.56 |
| Top 10 | 52.46 |
| Sector | (%) |
|---|---|
| Top 3 | 57.53 |
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