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IDBI Nifty Index Fund (G)

PLAN: Regular OPTIONS: Growth
19.842 0.11 (0.57%)

NAV as on 20 Jun, 2018

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 Mar 2018) 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 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.9 54
3 mth 6.2 55
6 mth 2.8 52
1 year 10.6 55
2 year 13.4 65
3 year 8.6 58
5 year 13.2 49

# Moneycontrol Rank within 78 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.2 - - - -
2017 11.9 3.0 1.6 6.4 27.5
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

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 1.9 6.2 2.8 10.6 13.4 8.6 13.2
Category avg 1.7 5.6 1.6 10.0 14.1 7.9 9.3
Difference of Fund returns and Category returns 0.2 0.6 1.2 0.6 -0.7 0.7 3.9
Best of category 11.8 10.1 8.6 23.6 23.0 21.0 47.2
Worst of category -3.6 -5.1 -21.7 -15.0 5.4 -2.5 1.5
Benchmark returns # 2.4 6.4 3.1 11.6 14.3 8.8 13.8
Difference of Fund returns and Benchmark returns -0.5 -0.2 -0.3 -1.0 -0.9 -0.2 -0.6
IDBI Nifty Index Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 31, 2010
Benchmark NIFTY 50
Asset Size (Rs cr) 142.22 (Mar-31-2018)
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
29,545.65 6.8 2.7 11.8 -- --
SBI - ETF Sensex Rank 5
9,143.16 8.1 4.0 13.0 10.7 15.8
CPSE Exchange Traded Fund Not Ranked
5,024.17 -4.3 -12.4 -3.9 2.0 --
Kotak Banking ETF Not Ranked
3,759.34 10.1 3.9 12.6 14.7 --
Reliance ETF Bank BeES Not Ranked
2,450.37 10.1 4.0 12.6 14.5 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 19.59 9.43
Reliance Oil & Gas 16.33 7.86
HDFC Banking/Finance 15.47 7.45
ITC Tobacco 11.77 5.67
Infosys Technology 11.19 5.39
ICICI Bank Banking/Finance 8.98 4.32
TCS Technology 8.64 4.16
Larsen Engineering 8.46 4.07
Kotak Mahindra Banking/Finance 7.93 3.82
Maruti Suzuki Automotive 5.73 2.76

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 35.92 36.33 36.33
Technology 12.65 11.99 11.99
Oil & Gas 11.80 12.47 12.47
Automotive 9.25 9.80 9.80
Tobacco 5.67 5.45 5.45
Engineering 4.75 4.87 4.87

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 99.81
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.23

View All

Concentration

Holdings (%)
Top 5 35.80
Top 10 54.93
Sector (%)
Top 3 60.37

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