Home › Mutual Funds › IDBI Mutual Fund › IDBI Nifty Index Fund Direct Growth
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Nifty Index Fund Direct Growth

Add To Compare

21.748 (2.252%)
NAV on September 25, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 217 cr
Turnover Ratio 15.00%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: -3.60%
  • 1Y: -2.84%
  • 3M: 7.71%
  • 3Y: 4.64%
  • 6M: 33.26%
  • 5Y: 7.71%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Firdaus Ragina (Since almost 2 years)
ISIN INF397L01AP6
Fund Family IDBI
P/E Ratio 21.05
P/B Ratio 2.76
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.50
Beta 1.00
R-Squared 100.00
Info Ratio -4.06
Tracking Err 0.13
Sortino 0.115
Sharpe 0.088
Std Dev 21.148
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.96%
Industrial 2.94%
Technology 15.27%
Basic Materials 6.15%
Consumer Cyclical 6.77%
Utilities Services 2.28%
Healthcare Services 2.98%
Energy Services 15.96%
Communication Services 3.28%
Consumer Defensive 9.44%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to invest only in and all the stocks comprising the Nifty 50 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 Nifty 50 Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the Nifty 50 Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Nifty 50 Index (Total Returns Index) and the Scheme.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
21.175 -3.79% 46 cr 0.49% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
24.134 -3.84% 782 cr 0.39% High


Other plans of IDBI Nifty Index


Other Equity funds by IDBI

Data Partner
Click here to visit AMC website and
read all scheme related documents IDBI Fund