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IDBI Nifty Index Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.23 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 12.48 2.06 9.25 13.27 14.54 8.67 --
S&P BSE Sensex 50 TRI 12.44 1.96 9.31 13.27 15.85 9.87 --
Equity: Large Cap 10.81 1.34 8.63 11.77 13.75 9.47 --
Rank within category 23 22 24 25 19 38 --
Number of funds in category 58 63 62 58 50 49 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 14.39 (07-May-2014 - 06-Jun-2014) -12.06 (22-Jul-2013 - 21-Aug-2013)
Quarter 19.30 (21-Feb-2014 - 23-May-2014) -12.62 (28-May-2013 - 27-Aug-2013)
Year 51.92 (03-Sep-2013 - 03-Sep-2014) -20.52 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.29 12.33 0.69 1.11 0.99 -1.81
S&P BSE Sensex 50 TRI 15.35 12.22 0.78 1.23 -- --
Equity: Large Cap 13.43 12.59 0.61 0.97 0.94 -2.22
Rank within category 20 27 18 17 39 23
Number of funds in category 51 51 51 51 51 51

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 61.01
Top 5 Stocks (%) 41.47
Top 3 Sectors (%) 69.66
Portfolio P/B Ratio 2.89
Portfolio P/E Ratio 25.97

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 2,76,656 2,12,071
Giant (%) 82.90 67.69
Large (%) 16.45 23.49
Mid (%) 0.65 8.40
Small (%) -- 1.33
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 29.57 11.26 8.05 11.07
down Reliance Industries Energy 23.90 10.67 5.47 10.67
down HDFC Financial 33.50 8.27 6.49 7.96
down ICICI Bank Financial 67.66 6.65 4.19 6.65
down Infosys Technology 19.54 6.87 4.63 5.12
down Kotak Mahindra Bank Financial 39.32 4.67 2.84 4.34
down Tata Consultancy Services Technology 23.99 5.36 3.27 4.33
down ITC FMCG 21.38 7.62 4.26 4.26
down Axis Bank Financial 47.71 3.42 2.05 3.31
down Larsen & Toubro Construction 19.37 4.13 3.30 3.30
down Hindustan Unilever FMCG 65.92 3.17 1.85 2.92
down State Bank of India Financial 29.35 3.04 2.16 2.64
down Bajaj Finance Financial 49.61 2.04 0.00 1.95
down Maruti Suzuki India Automobile 35.88 3.18 1.60 1.94
down Indusind Bank Financial 24.77 2.34 1.50 1.90
down Bharti Airtel Communication 1.72 0.93 1.69
down Asian Paints Chemicals 64.65 1.69 1.17 1.55
down HCL Technologies Technology 14.61 1.55 1.19 1.23
down Bajaj Finserv Financial 39.25 1.11 0.00 1.11
down Nestle India FMCG 75.07 1.09 0.00 1.04
down Mahindra & Mahindra Automobile 11.77 2.02 1.02 1.02
down NTPC Energy 9.75 1.40 1.02 1.02
down Sun Pharmaceutical Inds. Healthcare 24.31 2.26 0.91 1.00
down Titan Company Cons Durable 73.35 1.15 0.00 0.97
up Ultratech Cement Construction 36.68 1.27 0.84 0.96

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 30-Nov-2019

Fund Manager


0.96%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 23.6771

Dividend: ₹ 22.5836


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 5,000
Exit Load 0

Basic Details

Fund House: IDBI Mutual Fund
Launch Date: 01-Jan-2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 228 Cr (As on 30-Nov-2019)
Expense: 0.30% (As on 30-Nov-2019)
Risk Grade: Average
Return Grade: Below Average
Turnover: --

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: www.idbimutual.co.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM