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IDBI Nifty Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 33.5958 -0.88%
    (as on 28th September, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 99.79% investment in domestic equities of which 88.53% is in Large Cap stocks, 1.19% is in Mid Cap stocks.

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Returns (NAV as on 28th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-22 9514.70 -4.85% - -3.62% 82/104
1 Month 26-Aug-22 9593.90 -4.06% - -2.90% 93/102
3 Month 28-Jun-22 10661.30 6.61% - 7.09% 65/95
6 Month 28-Mar-22 9864.10 -1.36% - -0.50% 74/88
YTD 31-Dec-21 9805.20 -1.95% - -2.72% 45/62
1 Year 28-Sep-21 9603.10 -3.97% -3.97% -2.62% 40/52
2 Year 28-Sep-20 15204.50 52.05% 23.31% 24.70% 28/34
3 Year 27-Sep-19 14915.20 49.15% 14.23% 15.28% 23/28
5 Year 28-Sep-17 17884.90 78.85% 12.32% 12.27% 14/20
Since Inception 01-Jan-13 29934.20 199.34% 11.91% 6.38% 31/91

SIP Returns (NAV as on 28th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Sep-21 12000 11929.02 -0.59 % -1.09 %
2 Year 28-Sep-20 24000 26403.16 10.01 % 9.45 %
3 Year 27-Sep-19 36000 45454.19 26.26 % 15.72 %
5 Year 28-Sep-17 60000 83874.26 39.79 % 13.35 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 6.00%  |   Category average turnover ratio is 35.41%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.79%
No of Stocks : 50 (Category Avg - 46.89) | Large Cap Investments : 88.53%| Mid Cap Investments : 1.19% | Small Cap Investments : 0% | Other : 10.07%

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
Reliance Industries Ltd. Refineries/marketing 251.6 11.66% 0.14% 12.93% (Jun 2022) 10.51% (Nov 2021) 95.38 k -1.59 k
- HDFC Bank Ltd. Banks 180.2 8.35% 0.00% 9.09% (Sep 2021) 8.08% (Apr 2022) 1.21 L -1.74 k
ICICI Bank Ltd. Banks 170.6 7.91% 0.35% 7.91% (Aug 2022) 6.33% (Sep 2021) 1.92 L -2.75 k
Infosys Ltd. Computers - software 151.1 7.00% -0.53% 9.18% (Dec 2021) 7% (Aug 2022) 1.01 L -1.45 k
Housing Development Finance Corporation Ltd. Housing finance 122.5 5.68% -0.03% 6.67% (Oct 2021) 5.36% (Apr 2022) 50.08 k -0.66 k
Tata Consultancy Services Ltd. Computers - software 91.9 4.26% -0.27% 5.09% (Jan 2022) 4.26% (Aug 2022) 28.63 k -0.38 k
Kotak Mahindra Bank Ltd. Banks 77.8 3.61% 0.08% 3.89% (Nov 2021) 3.36% (Mar 2022) 40.61 k -0.53 k
ITC Limited Cigarettes 77.5 3.59% 0.08% 3.59% (Aug 2022) 2.5% (Dec 2021) 2.42 L -2.63 k
Hindustan Unilever Ltd. Diversified 65.7 3.04% -0.07% 3.14% (Sep 2021) 2.39% (Mar 2022) 24.68 k -0.27 k
Larsen & Toubro Ltd. Engineering, designing, construction 64.2 2.98% 0.09% 3.03% (Jan 2022) 2.68% (Sep 2021) 33.41 k -0.37 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.12%
TREPS TREPS 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    22.49vs15.65
    Category Avg
  • Beta

    High volatility
    0.75vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs-0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.71vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 624.03 -3.71 8.45 -0.49 -2.83 16.82
IDBI Liquid Fund - Direct Plan - Growth 1 592.01 0.42 1.29 2.32 4.13 4.23
IDBI Equity Advantage Fund - Direct Plan - Growth 2 504.95 -3.87 10.19 0.72 -1.04 12.30
IDBI Flexi Cap Fund - Direct Plan - Growth 4 407.50 -3.56 12.21 1.57 1.11 18.04
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 235.12 0.40 1.27 2.12 4.62 4.93
IDBI Nifty Index Fund - Direct Plan - Growth 2 215.71 -4.06 6.61 -1.36 -3.97 14.23
IDBI Midcap Fund - Direct Plan - Growth 2 200.41 -2.85 11.60 4.03 -3.83 18.61
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 188.72 -2.55 6.15 -2.39 -1.84 11.52
IDBI Small Cap Fund - Direct Plan - Growth 3 143.13 -1.20 14.44 7.25 12.30 27.48
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 134.64 -2.94 8.28 -0.57 -2.71 15.42

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