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IDBI Nifty Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 21.2694 -2.89%
    (as on 24th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
This Scheme
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  • Nifty 50 TRI
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Returns (NAV as on 24th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 9387.40 -6.13% - -6.35% 11/35
1 Month 24-Aug-20 9432.60 -5.67% - -6.21% 11/35
3 Month 24-Jun-20 10516.90 5.17% - 3.89% 15/35
6 Month 24-Mar-20 13889.90 38.90% - 38.07% 6/32
YTD 01-Jan-20 8913.50 -10.87% - -10.54% 19/32
1 Year 24-Sep-19 9380.80 -6.19% -6.18% -6.79% 13/29
2 Year 24-Sep-18 10023.10 0.23% 0.12% -0.83% 9/23
3 Year 22-Sep-17 11100.20 11.00% 3.53% 2.85% 11/21
5 Year 24-Sep-15 14179.80 41.80% 7.23% 7.18% 13/19
Since Inception 01-Jan-13 18951.30 89.51% 8.62% 5.01% 18/35

SIP Returns (NAV as on 24th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 12205.32 1.71 % 3.16 %
2 Year 24-Sep-18 24000 24070.01 0.29 % 0.28 %
3 Year 22-Sep-17 36000 36579.52 1.61 % 1.04 %
5 Year 24-Sep-15 60000 68482.62 14.14 % 5.22 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 12.00%  |   Category average turnover ratio is 50.05%  
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 : 99.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.68%
No of Stocks : 50 (Category Avg - 57.47) | Large Cap Investments : 89.12%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.56%

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 294.6 13.59% -0.35% 13.94% (Jul 2020) 9.22% (Jan 2020) 1.42 L -0.28 k
HDFC Bank Ltd. Banks 216 9.96% 0.44% 11.26% (Sep 2019) 9.52% (Jul 2020) 1.94 L -0.39 k
Infosys Ltd. Computers - software 151.9 7.01% -0.52% 7.53% (Jul 2020) 5.12% (Nov 2019) 1.64 L -0.32 k
Housing Development Finance Corporation Ltd. Housing finance 141.6 6.53% -0.03% 8.41% (Jan 2020) 6.53% (Aug 2020) 77.25 k -0.15 k
ICICI Bank Ltd. Banks 121.5 5.60% 0.82% 6.94% (Dec 2019) 4.78% (Jul 2020) 3.08 L 17.97 k
Tata Consultancy Services Ltd. Computers - software 105.9 4.88% -0.22% 5.34% (Mar 2020) 4.33% (Nov 2019) 46.93 k -89.00
Kotak Mahindra Bank Ltd. Banks 91.7 4.23% -0.02% 4.83% (Mar 2020) 4.09% (May 2020) 65.41 k -0.12 k
Hindustan Unilever Ltd. Diversified 84.4 3.89% -0.31% 4.57% (Mar 2020) 2.74% (Dec 2019) 39.88 k -69.00
ITC Limited Cigarettes 74.5 3.44% -0.16% 4.74% (Sep 2019) 3.44% (Aug 2020) 3.90 L -0.74 k
Bharti Airtel Ltd. Telecom - services 55 2.54% -0.29% 3.09% (May 2020) 1.45% (Oct 2019) 1.07 L -0.20 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.21%
Net Receivables Net Receivables 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    20.39vs12.58
    Category Avg
  • Beta

    High volatility
    0.74vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.13vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.48
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.66vs0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 57.00 -5.12 8.95 46.21 3.28 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 51.02 -4.63 15.40 58.81 -0.24 0.00
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 55.23 -5.87 5.29 39.37 -4.95 0.00
ICICI Prudential Sensex Index Fund - Direct Plan - Growth NA 144.81 -5.70 5.31 37.45 -5.14 5.55
Tata Index Fund - SENSEX - Direct Plan 1 26.51 -5.55 5.46 36.65 -5.32 5.71
IDFC Nifty Fund - Direct Plan - Growth 2 232.67 -5.58 5.30 38.66 -5.46 3.94
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.11 -5.64 5.61 37.99 -5.53 3.95
Nippon India Index Fund - Direct Plan - Sensex Plan - Growth 2 96.94 -5.76 5.23 36.51 -5.61 5.54
LIC MF Index Fund - Sensex Plan - Direct Plan - Growth 2 24.97 -5.73 5.24 37.02 -5.73 5.12
HDFC Index Fund - Direct Plan - Sensex Plan 3 1454.35 -5.77 5.33 37.63 -5.99 5.40

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 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 1819.87 0.28 0.92 2.64 5.20 6.57
IDBI Equity Advantage Fund - Direct Plan - Growth 3 477.47 -5.17 0.83 19.99 -9.66 0.88
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.53 -5.15 4.67 34.59 -3.58 1.31
IDBI Diversified Equity Fund - Direct Plan - Growth 3 289.51 -6.16 5.30 32.54 -4.50 3.05
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 262.65 0.37 1.55 3.44 6.09 6.92
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 225.45 -4.17 3.76 27.21 1.86 1.02
IDBI Nifty Index Fund - Direct Plan - Growth 3 216.86 -5.67 5.17 38.90 -6.18 3.53
IDBI Midcap Fund - Direct Plan - Growth 3 181.90 -5.12 7.58 43.06 -0.27 -2.15
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 157.12 -7.19 3.54 36.54 -3.20 0.00
IDBI Small Cap Fund - Direct Plan - Growth 3 114.74 -3.14 15.34 46.59 -3.74 -3.26

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