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IDBI Nifty Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 28.0287 -0.44%
    (as on 20th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.86% investment in indian stocks of which 88.47% is in large cap stocks, 0.6% is in mid cap stocks.

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  • Nifty 50 TRI
  • NA
  • NA
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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9856.10 -1.44% - -0.70% 29/46
1 Month 19-Mar-21 9636.00 -3.64% - -1.18% 36/42
3 Month 20-Jan-21 9713.80 -2.86% - -0.16% 31/37
6 Month 20-Oct-20 11970.90 19.71% - 23.45% 31/36
YTD 01-Jan-21 10146.60 1.47% - 4.30% 31/37
1 Year 20-Apr-20 15434.80 54.35% 54.35% 55.02% 19/34
2 Year 18-Apr-19 12283.80 22.84% 10.79% 10.87% 15/25
3 Year 20-Apr-18 13803.20 38.03% 11.33% 10.50% 13/22
5 Year 20-Apr-16 18588.90 85.89% 13.19% 13.24% 13/19
Since Inception 01-Jan-13 24973.90 149.74% 11.65% 14.55% 27/44

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 14599.34 21.66 % 42.52 %
2 Year 18-Apr-19 24000 29686.38 23.69 % 21.9 %
3 Year 20-Apr-18 36000 45705.21 26.96 % 16.12 %
5 Year 20-Apr-16 60000 84153.62 40.26 % 13.49 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.86%
No of Stocks : 50 (Category Avg - 54.30) | Large Cap Investments : 88.47%| Mid Cap Investments : 0.6% | Small Cap Investments : 0% | Other : 10.79%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 270.2 10.22% -0.41% 11.18% (Nov 2020) 9.52% (Jul 2020) 1.81 L 458.00
Reliance Industries Ltd. Refineries/marketing 269 10.18% -0.55% 14.89% (Sep 2020) 10.1% (Jan 2021) 1.34 L 216.00
Infosys Ltd. Computers - software 210.6 7.97% 0.58% 7.97% (Mar 2021) 6.19% (Jun 2020) 1.54 L 262.00
Housing Development Finance Corporation Ltd. Housing finance 186.9 7.07% -0.19% 8.04% (Apr 2020) 6.42% (Sep 2020) 74.81 k 289.00
ICICI Bank Ltd. Banks 167.2 6.33% -0.24% 6.57% (Feb 2021) 4.78% (Jul 2020) 2.87 L 954.00
Tata Consultancy Services Ltd. Computers - software 136.8 5.18% 0.34% 5.56% (Oct 2020) 4.84% (Feb 2021) 43.03 k -0.53 k
Kotak Mahindra Bank Ltd. Banks 106.8 4.04% -0.11% 4.99% (Nov 2020) 3.83% (Sep 2020) 60.90 k 153.00
Hindustan Unilever Ltd. Diversified 90.2 3.41% 0.38% 4.47% (Jun 2020) 3.03% (Feb 2021) 37.08 k 61.00
ITC Limited Cigarettes 79.3 3.00% 0.17% 4.3% (May 2020) 2.83% (Feb 2021) 3.63 L 644.00
Axis Bank Ltd. Banks 72.7 2.75% -0.11% 2.86% (Feb 2021) 2.07% (Jul 2020) 1.04 L 1.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.14%
TREPS TREPS 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    21.43vs11.9
    Category Avg
  • Beta

    High volatility
    0.74vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs-0.39
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.86vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 121.66 -0.63 9.73 37.28 96.12 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 152.66 -0.57 7.13 35.67 80.94 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 144.60 -0.39 3.85 33.52 75.00 8.71
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 23.38 -0.23 3.44 30.26 63.90 7.25
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 27.47 0.05 3.76 30.52 63.40 7.02
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 131.10 -2.15 0.34 23.49 62.89 0.00
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.33 -2.83 -0.92 21.07 61.08 11.67
UTI Nifty Index Fund - Direct Plan - Growth 3 3591.94 -3.02 -1.84 20.21 60.66 11.63
HDFC Index Fund - Direct Plan - Nifty 50 Plan 3 2749.55 -3.03 -1.85 20.16 60.48 11.51
SBI Nifty Index Fund - Direct Plan - Growth 3 1032.13 -3.04 -1.90 20.07 60.38 11.31

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Direct Plan - Growth 1 1114.21 0.30 0.85 1.65 3.75 5.88
IDBI Equity Advantage Fund - Direct Plan - Growth 2 506.42 -3.09 -2.84 18.99 35.46 5.16
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 426.57 -2.45 -1.17 20.23 49.21 10.80
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 334.88 0.33 0.87 2.11 5.05 6.46
IDBI Flexi Cap Fund - Direct Plan - Growth 3 315.35 -0.96 -0.14 20.77 47.68 8.38
IDBI Nifty Index Fund - Direct Plan - Growth 3 264.23 -3.64 -2.86 19.71 54.35 11.33
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 201.22 -0.68 -0.63 13.70 33.08 4.77
IDBI Midcap Fund - Direct Plan - Growth 3 188.25 -0.99 4.51 29.52 66.30 6.52
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 136.45 -2.14 -2.81 18.41 47.30 8.14
IDBI Small Cap Fund - Direct Plan - Growth 3 112.53 3.23 13.16 40.13 74.16 6.24

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