| NAV | Rs. 19.84
0.00 %
(as on July 10, 2020) |
|---|---|
| 1 yr Return | -7.10 % |
| 3 yr. Return | 2.94 % |
| 5 yr. Return | 4.74 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 19.84
0.00 %
(as on July 10, 2020) |
-7.10 % | 2.94 % | 4.74 % |
SIP Start Date
SIP End Date
| Launch Date | June 25, 2010 |
| Fund Size | Rs. 181.47 cr. |
| Category | Equity | Index |
| Fund Manager | Firdaus Marazban Ragina |
| AMC | IDBI Asset Management Ltd. |
| Fund Benchmark | Nifty 50 Index |
| Risk Profile | Moderately Aggressive |
| Risk Rating | 6 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 500.00 |
| Expense Ratio | 1.03 % |
| Exit load | Nil |
The investment objective of the scheme is to invest only in and all the stocks comprising the s&p cnx nifty index in the same weights of these stocks as in the index with the objective to replicate the performance of the total returns index of s&p cnx nifty index. The scheme may also invest in derivatives instruments such as futures and options linked to stocks comprising the index or linked to the s&p cnx nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the s&p cnx nifty index (total returns index) and the scheme
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 8.79 | 18.09 | -12.28 | -7.1 | 2.94 | 4.74 |
| Rank Within Category | 38 | 76 | None | 29 | 27 | 30 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Reliance Industries Ltd. | 11.5 | 21.34 | 145579.0 |
| HDFC Bank Ltd. | 10.53 | 19.54 | 195039.0 |
| Housing Development Finance Corporation Ltd. | 8.04 | 14.92 | 77851.0 |
| Infosys Ltd. | 6.36 | 11.8 | 164910.0 |
| ICICI Bank Ltd. | 5.97 | 11.08 | 291434.0 |
| Tata Consultancy Services Ltd. | 5.14 | 9.53 | 47310.0 |
| Kotak Mahindra Bank Ltd. | 4.41 | 8.18 | 60286.0 |
| ITC Ltd. | 3.86 | 7.15 | 392995.0 |
| Hindustan Unilever Ltd. | 3.81 | 7.06 | 32172.0 |
| Bharti Airtel Ltd. | 2.79 | 5.18 | 100748.0 |
| # of Securities | 55 |
| Top 10 Securities | 62.41 % |
| Top 5 Securities | 42.4 % |
| Top 3 Securities | 30.07 % |
| # of Sectors | 21 |
| Top 10 Sectors | 91.39 % |
| Top 5 Sectors | 75.31 % |
| Top 3 Sectors | 52.98 % |
| AMC | IDBI Asset Management Ltd. |
| Address | 5th floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 |
| contactus@idbimutual.co.in | |
| Website | https://www.idbimutual.co.in/ |
| Launch Date | June 25, 2010 | Fund Size | Rs. 181.47 cr. |
| Category | Equity | Index | Fund Manager | Firdaus Marazban Ragina |
| AMC | IDBI Asset Management Ltd. | Fund Benchmark | Nifty 50 Index |
| Risk Profile | Moderately Aggressive | Risk Rating | 6 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 500.00 | 1.03 % | Nil |
The investment objective of the scheme is to invest only in and all the stocks comprising the s&p cnx nifty index in the same weights of these stocks as in the index with the objective to replicate the performance of the total returns index of s&p cnx nifty index. The scheme may also invest in derivatives instruments such as futures and options linked to stocks comprising the index or linked to the s&p cnx nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the s&p cnx nifty index (total returns index) and the scheme
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 8.79 | 18.09 | -12.28 | -7.1 | 2.94 | 4.74 |
| Rank Within Category | 38 | 76 | None | 29 | 27 | 30 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| IDBI NIFTY Index Fund Growth | -7.1 | 2.94 | 4.74 | 181.47 |
| Tata Digital India Fund-Regular Plan-Growth | 2.30 | 15.7 | - | 390.06 |
| ABSL Digital India Fund - Growth - Regular Plan | 8.86 | 15.58 | 11.57 | 381.16 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 6.18 | 15.29 | 9.67 | 170.81 |
| Reliance Pharma Fund-Growth Plan-Growth Option | 34.52 | 13.18 | 7.01 | 2,991.57 |
| ICICI Prudential Technology Fund - Growth | 2.20 | 13.05 | 8.79 | 354.15 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Reliance Industries Ltd. | 11.5 | 21.34 | 145579.0 |
| HDFC Bank Ltd. | 10.53 | 19.54 | 195039.0 |
| Housing Development Finance Corporation Ltd. | 8.04 | 14.92 | 77851.0 |
| Infosys Ltd. | 6.36 | 11.8 | 164910.0 |
| ICICI Bank Ltd. | 5.97 | 11.08 | 291434.0 |
| Tata Consultancy Services Ltd. | 5.14 | 9.53 | 47310.0 |
| Kotak Mahindra Bank Ltd. | 4.41 | 8.18 | 60286.0 |
| ITC Ltd. | 3.86 | 7.15 | 392995.0 |
| Hindustan Unilever Ltd. | 3.81 | 7.06 | 32172.0 |
| Bharti Airtel Ltd. | 2.79 | 5.18 | 100748.0 |
| # of Securities | 55 |
| Top 10 Securities | 62.41 % |
| Top 5 Securities | 42.4 % |
| Top 3 Securities | 30.07 % |
| # of Sectors | 21 |
| Top 10 Sectors | 91.39 % |
| Top 5 Sectors | 75.31 % |
| Top 3 Sectors | 52.98 % |
| AMC | IDBI Asset Management Ltd. |
| Address | 5th floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 |
| contactus@idbimutual.co.in | |
| Website | https://www.idbimutual.co.in/ |
| Fund | Return 3Y(%) |
|---|---|
| IDBI Gold Exchange Traded Fund | 20.03 |
| IDBI GOLD FUND | 18.0 |
| IDBI Liquid Fund-Growth | 6.68 |
| IDBI UST Growth | 6.4 |
| IDBI Gilt Fund Growth | 5.48 |