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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Index category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.4 | 23 |
| 3 mth | 4.9 | 19 |
| 6 mth | 9.2 | 17 |
| 1 year | 25.8 | 16 |
| 2 year | 6.8 | 18 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.5 | - | - | - | - |
| 2012 | 14.0 | -0.3 | 8.1 | 2.9 | 27.4 |
| 2011 | -5.6 | -2.9 | -12.0 | -4.9 | -25.2 |
| 2010 | - | - | -0.9 | -3.9 | 10.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.4 | 4.9 | 9.2 | 25.8 | 6.8 | -- | -- |
| Category avg | 5.5 | 5.0 | 9.5 | 24.8 | 5.9 | 5.1 | 1.9 |
| Difference of Fund returns and Category returns | -0.1 | -0.1 | -0.3 | 1.0 | 0.9 | -- | -- |
| Best of category | 6.7 | 7.0 | 13.0 | 32.3 | 8.8 | 8.9 | 7.1 |
| Worst of category | 3.7 | 3.4 | 7.5 | 23.4 | 5.3 | 5.2 | 1.6 |
| Benchmark returns # | 5.5 | 3.6 | 10.5 | 25.5 | 5.9 | 7.6 | 3.8 |
| Difference of Fund returns and Benchmark returns | -0.1 | 1.3 | -1.3 | 0.3 | 0.9 | -- | -- |
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 | Dividend |
| Launch date | May 31, 2010 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 122.71 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.40 (Oct-15-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | V. Balasubramanian View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if exit (repurchase/switch-out/SWP) on or before 1 Year from the date of allotment. |
| 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 (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 4.0 | 8.3 | 25.5 | 7.6 | 3.6 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 4.9 | 9.2 | 25.8 | -- | -- |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 5.0 | 9.0 | 26.1 | 7.6 | 3.5 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 4.9 | 9.0 | 25.5 | 7.7 | 3.6 |
| ICICI Pru Index Fund (G) | Rank 5 |
183.10 | 5.0 | 9.1 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 13.15 | 9.48 |
| ICICI Bank | Banking/Finance | 9.81 | 7.07 |
| HDFC | Banking/Finance | 9.58 | 6.90 |
| Reliance | Oil & Gas | 9.45 | 6.80 |
| HDFC Bank | Banking/Finance | 9.14 | 6.58 |
| Infosys | Technology | 7.88 | 5.67 |
| Larsen | Engineering | 5.97 | 4.30 |
| TCS | Technology | 5.20 | 3.75 |
| HUL | Cons NonDurable | 4.37 | 3.15 |
| SBI | Banking/Finance | 4.26 | 3.07 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.67 | 30.67 | 21.59 |
| Oil & Gas | 12.19 | 13.05 | 9.81 |
| Technology | 10.42 | 14.41 | 9.65 |
| Tobacco | 9.48 | 9.48 | 6.58 |
| Automotive | 8.30 | 8.77 | 6.19 |
| Engineering | 5.58 | 6.34 | 4.59 |
| Equity | 100.09 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -0.12 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.83 |
| Top 10 | 56.77 |
| Sector | (%) |
|---|---|
| Top 3 | 53.28 |
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