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IDBI Nifty Index Fund (G)

PLAN: Regular OPTIONS: Growth
18.909 0.04 (0.24%)

NAV as on 18 Oct, 2017

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

Average performance in the category

The scheme is ranked 3 in Index category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.4 56
3 mth 3.4 48
6 mth 11.7 63
1 year 16.6 66
2 year 10.4 59
3 year 8.7 54
5 year 11.8 27

# Moneycontrol Rank within 85 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.9 3.0 1.6 - -
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.4 3.4 11.7 16.6 10.4 8.7 11.8
Category avg 0.8 3.0 10.8 18.9 10.7 7.9 8.1
Difference of Fund returns and Category returns -0.4 0.4 0.9 -2.3 -0.3 0.8 3.7
Best of category 3.6 10.1 22.9 33.9 28.6 28.8 75.4
Worst of category -9.5 -15.9 -15.8 -5.9 -4.5 -4.8 -1.6
Benchmark returns # -- 2.5 11.5 17.2 10.7 8.8 12.3
Difference of Fund returns and Benchmark returns 0.4 0.9 0.2 -0.6 -0.3 -0.1 -0.5
IDBI Nifty Index Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 134.02 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Uma Venkatraman
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
22,522.28 4.1 13.0 17.5 -- --
SBI - ETF Sensex Rank 4
6,907.04 2.9 12.1 16.0 9.4 --
CPSE Exchange Traded Fund Not Ranked
5,561.07 10.0 -0.5 15.8 6.1 --
Kotak Banking ETF Not Ranked
3,721.34 1.2 12.8 25.3 -- --
Reliance ETF Bank BeES Not Ranked
2,442.46 1.2 12.8 25.1 15.3 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 18.93 9.55
HDFC Banking/Finance 14.89 7.51
Reliance Oil & Gas 13.96 7.04
ITC Tobacco 12.67 6.39
ICICI Bank Banking/Finance 10.09 5.09
Infosys Technology 9.64 4.86
Larsen Engineering 7.38 3.72
TCS Technology 7.00 3.53
Kotak Mahindra Banking/Finance 6.25 3.15
SBI Banking/Finance 5.44 2.75

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 35.60 0.00 0.00
Technology 11.43 0.00 0.00
Oil & Gas 11.21 0.00 0.00
Automotive 10.60 0.00 0.00
Tobacco 6.39 0.00 0.00
Engineering 4.56 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 99.69
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.23
Cash / Call 0.07

View All

Concentration

Holdings (%)
Top 5 35.58
Top 10 53.59
Sector (%)
Top 3 58.24

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