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IDBI Nifty Index Fund

2 Value Research
0.01%
Change from previous, NAV as on Feb 22, 2019
Category: Equity: Large Cap
Assets: R 220 crore (As on Jan 31, 2019)
Expense: 0.99% (As on Jan 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jun 25, 2010
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 16%
Type: Open-ended
Investment Details
Return since Launch: 8.24%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.65 -1.15 2.47 3.81 13.59 11.27 -
S&P BSE Sensex 50 TRI -0.94 -1.72 1.74 5.10 16.45 13.81 -
Category -1.77 -1.60 1.32 2.28 14.36 13.12 -
Rank within Category 41 40 41 44 53 57 -
Number of funds in category 97 98 95 89 74 61 -
As on Feb 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Nifty Index Fund Jun-2010 3.81 13.59 11.27 0.99 220
Aditya Birla Sun Life Nifty ETF Fund Jul-2011 5.05 15.52 13.08 - 212
Axis Bluechip Fund Jan-2010 9.17 15.77 15.15 2.29 3,961
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -9.68 14.71 16.70 0.85 358
IDBI Nifty Junior Index Fund Sep-2010 -10.14 13.74 15.86 0.78 48
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 233,219.92 - 183,228.95
Giant (%) 85.54 - 72.04
Large (%) 13.95 - 22.37
Mid (%) 0.51 - 8.29
Small (%) - - 0.77
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.48 10.55 7.21 10.28
  Reliance Industries Energy 20.21 9.89 4.93 9.66
  HDFC Financial 33.71 7.55 6.00 7.29
  Infosys Technology 21.33 8.85 4.63 6.55
  ITC FMCG 28.20 7.62 5.36 5.49
  ICICI Bank Financial 66.38 5.54 4.19 5.40
  Tata Consultancy Services Technology 23.89 5.36 3.27 4.87
  Kotak Mahindra Bank Financial 34.05 4.24 2.49 3.86
  Larsen & Toubro Construction 20.74 4.13 3.55 3.73
  Axis Bank Financial 183.91 3.08 2.05 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 15, 2010 0.4000   More...
    Aug 31, 2010 0.1200    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech 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

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