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IDBI Nifty Index Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 22.0201 -0.81%
    (as on 06th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)
This Scheme
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  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9886.50 -1.13% - -1.35% 52/94
1 Month 06-Nov-19 9954.40 -0.46% - -0.75% 51/94
3 Month 06-Sep-19 10881.10 8.81% - 6.51% 43/88
6 Month 06-Jun-19 10098.50 0.98% - 2.85% 66/84
YTD 01-Jan-19 10962.30 9.62% - 4.21% 53/83
1 Year 06-Dec-18 11280.20 12.80% 12.80% 12.59% 48/76
2 Year 06-Dec-17 11855.10 18.55% 8.88% 8.36% 49/71
3 Year 06-Dec-16 14479.40 44.79% 13.13% 12.32% 40/65
5 Year 05-Dec-14 13668.60 36.69% 6.44% 7.02% 31/45
Since Inception 25-Jun-10 22020.10 120.20% 8.71% 9.64% 53/86

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12752.03 6.27 % 11.79 %
2 Year 06-Dec-17 24000 26242.82 9.35 % 8.84 %
3 Year 06-Dec-16 36000 41494.9 15.26 % 9.44 %
5 Year 05-Dec-14 60000 75935.07 26.56 % 9.35 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 41.38%  
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 : 99.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.94%
No of Stocks : 50 (Category Avg - 53.98) | Large Cap Investments : 89.08%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.86%

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 249.1 10.86% -0.40% 11.26% (Sep 2019) 10.28% (Jan 2019) 2.02 L 378.00
Reliance Industries Ltd. Refineries/marketing 234.8 10.23% 0.55% 10.23% (Oct 2019) 8.77% (Jul 2019) 1.60 L 289.00
Housing Development Finance Corporation Ltd. Housing finance 172.2 7.50% 0.27% 8.27% (Aug 2019) 6.92% (Mar 2019) 80.75 k 148.00
ICICI Bank Ltd. Banks 140.1 6.11% 0.16% 6.11% (Oct 2019) 5.21% (Feb 2019) 3.03 L 573.00
Infosys Ltd. Computers - software 117.6 5.13% -1.13% 6.87% (Aug 2019) 5.13% (Oct 2019) 1.72 L 301.00
Tata Consultancy Services Ltd. Computers - software 111.7 4.87% 0.19% 5.27% (Aug 2019) 4.48% (Mar 2019) 49.22 k 86.00
ITC Limited Cigarettes 103.8 4.52% -0.22% 5.64% (Nov 2018) 4.52% (Oct 2019) 4.03 L 700.00
Kotak Mahindra Bank Ltd. Banks 98.6 4.30% -0.37% 4.67% (Sep 2019) 3.74% (Feb 2019) 62.64 k 120.00
Larsen & Toubro Ltd. Engineering, designing, construction 85.2 3.71% -0.15% 4.08% (Nov 2018) 3.51% (Apr 2019) 57.86 k 104.00
Axis Bank Ltd. Banks 76.8 3.35% 0.42% 3.42% (Jun 2019) 2.53% (Dec 2018) 1.04 L 9.97 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.32%
Net Receivables Net Receivables -0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.02vs8.44
    Category Avg
  • Beta

    High volatility
    0.99vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.65vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 242.62 2.14 4.93 18.51 23.92 21.37
Axis Gold ETF NA 135.76 -0.59 -3.07 16.33 21.70 8.13
Invesco India Gold Exchange Traded Fund NA 36.03 -0.59 -3.09 16.08 21.55 8.95
IDBI Gold Exchange Traded Fund NA 67.43 -0.55 -2.92 15.82 21.48 9.42
Kotak Gold ETF NA 483.65 -0.60 -3.15 15.97 21.42 8.89
Aditya Birla Sun Life Gold ETF NA 95.97 -0.60 -3.04 15.99 21.40 8.90
SBI - ETF Gold NA 788.68 -0.60 -3.12 16.00 21.39 8.79
ICICI Prudential Gold ETF NA 147.65 -0.61 -3.14 15.93 21.35 8.62
Nippon India ETF Gold BeES NA 2748.95 -0.74 -3.11 15.96 21.30 8.88
UTI Gold Exchange Traded Fund NA 470.26 -0.64 -3.23 15.83 21.27 9.05

More Funds from IDBI Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Growth 2 2047.63 0.45 1.41 3.05 6.80 6.92
IDBI Equity Advantage Fund - Growth 3 605.46 -1.65 9.58 5.05 7.77 10.73
IDBI India Top 100 Equity Fund - Growth 2 378.30 -0.20 9.90 5.04 14.50 9.72
IDBI Diversified Equity Fund - Regular Plan - Growth 3 336.82 -1.95 9.73 3.88 6.70 9.19
IDBI Hybrid Equity Fund- Growth NA 296.43 -1.88 3.22 -0.64 0.37 3.67
IDBI Nifty Index Fund - Growth 3 229.45 -0.46 8.81 0.99 12.80 13.13
IDBI Focused 30 Equity Fund - Growth NA 223.66 -2.06 8.11 0.91 6.95 0.00
IDBI Midcap Fund - Growth NA 202.71 -1.36 6.26 -3.23 -1.45 0.00
IDBI Ultra Short Term Fund - Growth 3 169.90 0.57 6.24 12.97 7.09 6.43
IDBI Long Term Value Fund - Growth NA 144.52 -1.55 4.09 -3.14 1.70 0.00

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