Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Nifty Index Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 229 cr
Turnover Ratio 72.24%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 4.43%
  • 1Y: 14.53%
  • 3M: 9.10%
  • 3Y: 15.08%
  • 6M: 2.29%
  • 5Y: 8.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Firdaus Ragina (Since about 1 year)
ISIN INF397L01AP6
Fund Family IDBI
P/E Ratio 21.84
P/B Ratio 2.92
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 -0.63
Beta 1.00
R-Squared 99.99
Info Ratio -4.63
Tracking Err 0.16
Sortino 1.130
Sharpe 0.686
Std Dev 12.806
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.47%
Industrial 4.35%
Technology 13.01%
Basic Materials 6.01%
Consumer Cyclical 7.25%
Utilities Services 2.56%
Healthcare Services 2.15%
Energy Services 13.51%
Communication Services 2.11%
Consumer Defensive 9.58%
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
22.813 5.21% 54 cr 0.49% High
26.013 4.91% 683 cr 0.39% High


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