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3 star

IDBI Nifty Index Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.60 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.93 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.50 -0.05 -2.93 -0.82 -4.33 8.74 23.15 16.85 14.23 9.32 12.30
S&P BSE 100 TRI -1.36 0.07 -2.90 -0.71 -3.66 8.84 25.69 18.35 15.76 11.32 14.37
Equity: Large Cap -2.10 0.16 -2.94 -1.38 -3.68 7.64 24.71 17.44 14.69 10.26 13.64
Rank within category 50 92 63 52 86 56 78 70 52 54 49
Number of funds in category 124 125 125 123 119 115 107 91 76 61 53

As on 28-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDBI Nifty Index Fund
3 star
Jun-10 23.15 16.85 14.23 0.90% 214
Axis Bluechip Fund
5 star
Jan-10 19.32 18.77 17.78 1.69% 34,584
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 24.50 17.99 15.59 1.61% 31,129
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 26.08 18.89 15.25 2.00% 9,703
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 23.55 17.55 15.64 0.30% 5,841

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.55 26-May-2020 - 02-Jun-2020 -19.11 11-Mar-2020 - 18-Mar-2020
Month 20.54 23-Mar-2020 - 22-Apr-2020 -36.93 20-Feb-2020 - 23-Mar-2020
Quarter 35.16 23-Mar-2020 - 22-Jun-2020 -37.95 23-Dec-2019 - 23-Mar-2020
Year 94.18 23-Mar-2020 - 23-Mar-2021 -33.40 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.97 21.66 0.66 0.76 1.01 -1.10
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 17.60 21.55 0.68 0.81 0.95 -0.59
Rank within category 70 65 74 73 76 80
Number of funds in category 99 99 99 99 99 99

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 58.06
Top 5 Stocks (%) 41.26
Top 3 Sectors (%) 67.25
Portfolio P/B Ratio 3.54
Portfolio P/E Ratio 24.97

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,12,320 2,96,032
Giant (%) 87.12 68.05
Large (%) 12.88 24.70
Mid (%) -- 9.68
Small (%) -- 2.11
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 27.37 14.89 8.77 10.72
down Infosys Technology 32.96 9.18 5.12 9.18
down HDFC Bank Financial 22.50 11.26 8.49 8.49
down ICICI Bank Financial 24.37 7.22 4.78 6.74
down HDFC Financial 21.90 8.41 6.13 6.13
down Tata Consultancy Services Technology 36.26 5.56 4.33 5.08
down Kotak Mahindra Bank Financial 37.71 4.99 3.46 3.46
down Larsen & Toubro Construction 30.47 3.99 2.26 3.00
down Hindustan Unilever FMCG 61.23 4.57 2.60 2.76
down ITC FMCG 18.78 5.49 2.48 2.50
down Bajaj Finance Financial 69.63 2.69 1.29 2.43
down State Bank of India Financial 16.30 2.87 1.44 2.32
down Axis Bank Financial 18.56 3.42 2.07 2.29
down Bharti Airtel Communication 139.02 3.09 0.93 2.12
down Asian Paints Chemicals 98.46 2.09 1.27 2.00
down HCL Technologies Technology 26.64 1.88 1.20 1.88
down Tech Mahindra Technology 26.94 1.46 0.77 1.46
down Wipro Technology 24.98 1.39 0.69 1.39
down Titan Company Consumer Durable 117.63 1.38 0.91 1.38
down Bajaj Finserv Financial 57.73 1.41 0.67 1.30
down Maruti Suzuki India Automobile 79.63 2.10 1.22 1.29
down Sun Pharmaceutical Industries Healthcare 31.82 1.28 0.87 1.20
down Tata Steel Metals 4.25 1.63 0.55 1.16
down Ultratech Cement Construction 31.53 1.28 0.84 1.15
down Tata Motors Automobile -- 1.13 0.35 1.13

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Firdaus Marazban Ragina since 10-Oct-2018

Education: Mr. Ragina has a B.Com degree

Experience: Prior to joining IDBI Mutual Fund, he has worked with IL&FS Broking Services, Avendus Securities, IL&FS Investsmart, UTI Securities and RefcoSify Securities.

Funds Managed:


-0.05%

Change from previous, NAV as on 28-Jan-2022

Growth: ₹ 31.3253

IDCW: ₹ 29.8898


Investment Strategy

The scheme will invest in the stocks comprising the Nifty 50 Index in the same weights as these stocks represented in the index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 5,000
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: IDBI Mutual Fund
Launch Date: 25-Jun-2010
Return Since Launch: 10.34%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 214 Cr (As on 31-Dec-2021)
Expense: 0.90% (As on 31-Dec-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 15.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW15-Oct-20100.4000

 31-Aug-20100.1200

Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005

Phone: 022-66442800 / 1800-419-4324

Fax: 022-66442801

Email: [email protected]

Website: http://www.idbimutual.co.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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