| NAV | Rs. 22.02
-0.81 %
(as on Dec. 6, 2019) |
|---|---|
| 1 yr Return | 11.83 % |
| 3 yr. Return | 12.59 % |
| 5 yr. Return | 6.95 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 22.02
-0.81 %
(as on Dec. 6, 2019) |
11.83 % | 12.59 % | 6.95 % |
SIP Start Date
SIP End Date
| Launch Date | Nov. 29, 2019 |
| Fund Size | Rs. 229.45 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. 1500.00 |
| 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 achievethe 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 | 0.03 | 8.26 | 0.76 | 11.83 | 12.59 | 6.95 |
| Rank Within Category | 38 | 76 | None | 29 | 27 | 30 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Bank Ltd. | 6.11 | 14.01 | - |
| Tata Consultancy Services Ltd. | 4.87 | 11.17 | - |
| Kotak Mahindra Bank Ltd. | 4.3 | 9.86 | - |
| Axis Bank Ltd. | 3.35 | 7.68 | - |
| State Bank of India | 2.45 | 5.62 | - |
| Maruti Suzuki India Ltd. | 2.05 | 4.71 | - |
| Sun Pharmaceutical Industries Ltd. | 0.98 | 2.24 | - |
| Oil & Natural Gas Corporation Ltd. | 0.91 | 2.09 | - |
| Hero MotoCorp Ltd. | 0.72 | 1.64 | - |
| Eicher Motors Ltd. | 0.64 | 1.47 | - |
| # of Securities | 13 |
| Top 10 Securities | 26.38 % |
| Top 5 Securities | 21.08 % |
| Top 3 Securities | 15.28 % |
| # of Sectors | 21 |
| Top 10 Sectors | 91.31 % |
| Top 5 Sectors | 75.52 % |
| Top 3 Sectors | 53.82 % |
| 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 | Nov. 29, 2019 | Fund Size | Rs. 229.45 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. 1500.00 | 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 achievethe 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 | 0.03 | 8.26 | 0.76 | 11.83 | 12.59 | 6.95 |
| Rank Within Category | 38 | 76 | None | 29 | 27 | 30 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| IDBI NIFTY Index Fund Growth | 11.83 | 12.59 | 6.95 | 229.45 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 22.85 | 21.08 | - | 1,196.05 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 24.95 | 19.82 | - | 371.97 |
| Edelweiss ETF - Nifty Bank | 18.35 | 19.29 | - | 1.14 |
| Kotak Banking ETF | 18.19 | 19.18 | 11.31 | 8,053.24 |
| Reliance ETF Bank BeES | 18.15 | 19.15 | 11.62 | 6,880.75 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Bank Ltd. | 6.11 | 14.01 | - |
| Tata Consultancy Services Ltd. | 4.87 | 11.17 | - |
| Kotak Mahindra Bank Ltd. | 4.3 | 9.86 | - |
| Axis Bank Ltd. | 3.35 | 7.68 | - |
| State Bank of India | 2.45 | 5.62 | - |
| Maruti Suzuki India Ltd. | 2.05 | 4.71 | - |
| Sun Pharmaceutical Industries Ltd. | 0.98 | 2.24 | - |
| Oil & Natural Gas Corporation Ltd. | 0.91 | 2.09 | - |
| Hero MotoCorp Ltd. | 0.72 | 1.64 | - |
| Eicher Motors Ltd. | 0.64 | 1.47 | - |
| # of Securities | 13 |
| Top 10 Securities | 26.38 % |
| Top 5 Securities | 21.08 % |
| Top 3 Securities | 15.28 % |
| # of Sectors | 21 |
| Top 10 Sectors | 91.31 % |
| Top 5 Sectors | 75.52 % |
| Top 3 Sectors | 53.82 % |
| 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 Equity Advantage Fund - Growth Regular | 10.35 |
| IDBI Gold Exchange Traded Fund | 9.7 |
| IDBI India Top 100 Equity Fund Growth | 9.2 |
| IDBI DIVERSIFIED EQUITY FUND Growth Regular | 8.82 |
| IDBI GOLD FUND | 7.86 |