SENSEX NIFTY
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IDBI Nifty Index Fund (G) SET SMS ALERT

15.106
0.08 (0.53%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014

Fund Family IDBI Mutual Fund

Fund Class Index

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Index category by Crisil (for quarter ended Mar 2014) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Sep-17-2014)

Period Returns (%) Rank #
1 mth 1.2 43
3 mth 5.7 46
6 mth 22.7 41
1 year 34.9 34
2 year 19.4 19
3 year 16.6 17
5 year - -

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 13.4 - - -
2013 -4.5 2.7 -2.4 8.8 6.3
2012 14.0 -0.3 8.1 2.9 27.4
2011 -5.6 -2.8 -12.0 -5.0 -25.2
2010 - - -0.9 -0.4 15.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.2 5.7 22.7 34.9 19.4 16.6 --
Category avg 1.5 5.5 22.1 33.2 9.9 7.8 3.0
Difference of Fund returns and Category returns -0.3 0.2 0.6 1.7 9.5 8.8 --
Best of category 5.4 11.2 34.8 54.1 27.5 19.3 13.4
Worst of category -2.4 -6.9 11.4 21.8 15.2 14.8 9.1
Benchmark returns # 3.1 7.4 24.5 37.6 20.4 17.3 10.3
Difference of Fund returns and Benchmark returns -1.9 -1.7 -1.8 -2.7 -1.0 -0.7 --
IDBI Nifty Index Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 31, 2010
Benchmark CNX NIFTY
Asset Size (Rs cr) 72.08 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Annavarapu Venkat
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400 021
Tel. No. 022- 6644 2800
Fax No. 022- 6644 2801
Email contactus@idbimutual.co.in
Website http://www.idbimutual.co.in

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,480.95 -6.9 0.0 -- -- --
Birla Sun Life Index Fund (G) Rank 4
61.05 5.1 22.1 34.7 16.2 9.4
Birla SL Index Fund -Direct (G) Not Ranked
36.42 5.2 22.2 34.4 -- --
GS Nifty BeES Rank 2
472.77 6.0 23.5 35.1 16.3 10.1
Franklin (I) Index - NSE (G) Rank 4
120.12 5.8 22.5 35.0 16.5 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 5.68 7.57
ICICI Bank Banking/Finance 4.89 6.52
HDFC Banking/Finance 4.80 6.40
Reliance Oil & Gas 4.76 6.34
Infosys Technology 4.68 6.24
HDFC Bank Banking/Finance 4.45 5.94
TCS Technology 3.81 5.08
Larsen Engineering 3.54 4.72
Tata Motors Automotive 2.33 3.10
SBI Banking/Finance 2.18 2.90

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.47 28.47 25.13
Technology 15.51 16.21 15.12
Oil & Gas 11.11 12.01 11.11
Automotive 8.79 9.13 8.61
Tobacco 7.57 9.96 6.99
Pharmaceuticals 5.66 6.53 5.17

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 99.69
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.19
Cash / Call 0.13

View All

Concentration

Holdings (%)
Top 5 33.07
Top 10 54.81
Sector (%)
Top 3 55.09

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