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IDBI Nifty Index Fund (G)

PLAN: Regular OPTIONS: Growth
15.219 0.16 (1.06%)

NAV as on 27 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDBI Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Index category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 3.7 50
3 mth 16.3 38
6 mth 2.0 43
1 year -2.4 51
2 year 5.0 48
3 year 9.8 44
5 year 8.1 19

# Moneycontrol Rank within 70 Index Schemes.

Absolute Returns (in %)

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

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 3.7 16.3 2.0 -2.4 5.0 9.8 8.1
Category avg 3.4 15.8 1.6 -1.3 5.0 7.2 4.6
Difference of Fund returns and Category returns 0.3 0.5 0.4 -1.1 0.0 2.6 3.5
Best of category 4.7 25.5 3.2 10.7 21.5 20.0 12.1
Worst of category -1.2 4.5 -6.6 -20.3 -10.0 7.5 7.3
Benchmark returns # 2.2 16.7 2.7 -2.1 5.6 10.3 8.3
Difference of Fund returns and Benchmark returns 1.5 -0.4 -0.7 -0.3 -0.6 -0.5 -0.2
IDBI Nifty Index Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 50

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) 90.13 (Dec-31-2015)
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
Email 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
2,140.73 17.1 3.2 -- -- --
GS CPSE ETF Not Ranked
2,047.34 9.4 -6.6 -20.3 -- --
SBI - ETF Sensex Rank 4
665.02 16.2 2.3 -1.8 11.4 --
GS Nifty BeES Rank 1
869.03 16.9 2.9 -1.1 10.5 8.3
Kotak Banking ETF Not Ranked
986.21 25.5 0.3 -4.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 10.02 8.37
HDFC Bank Banking/Finance 9.27 7.74
ITC Tobacco 7.60 6.35
HDFC Banking/Finance 7.18 6.00
Reliance Oil & Gas 6.78 5.67
ICICI Bank Banking/Finance 5.71 4.77
TCS Technology 5.63 4.70
Larsen Engineering 4.26 3.56
Sun Pharma Pharmaceuticals 3.67 3.07
Tata Motors Automotive 3.28 2.74

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.19 31.98 29.25
Technology 16.86 17.75 14.89
Automotive 11.12 10.28 9.29
Oil & Gas 8.48 9.49 7.26
Pharmaceuticals 7.43 8.37 6.86
Tobacco 6.35 6.78 5.88

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 99.81
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.20

View All

Concentration

Holdings (%)
Top 5 34.13
Top 10 52.97
Sector (%)
Top 3 57.17

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