Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Nifty Index Fund Direct Growth

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NAV on September 23, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 213 cr
Turnover Ratio 51.84%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 8.07%
  • 1Y: 60.41%
  • 3M: 13.89%
  • 3Y: 17.68%
  • 6M: 20.19%
  • 5Y: 15.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Firdaus Ragina (Since almost 3 years)
ISIN INF397L01AP6
Fund Family IDBI
P/E Ratio 25.63
P/B Ratio 3.60
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 -0.54
Beta 1.00
R-Squared 99.97
Info Ratio -1.64
Tracking Err 0.38
Sortino 0.705
Sharpe 0.495
Std Dev 22.306
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.58%
Industrial 3.46%
Technology 18.01%
Basic Materials 8.33%
Consumer Cyclical 5.66%
Utilities Services 1.55%
Healthcare Services 3.46%
Energy Services 11.81%
Communication Services 2.11%
Consumer Defensive 8.03%
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
39.624 64.96% 1,535 cr 0.39% High
34.654 63.71% 56 cr 0.32% High


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