SENSEX NIFTY
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IDBI Nifty Index Fund (G)

PLAN: Regular OPTIONS: Growth
15.510 0.12 (0.80%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : IDBI Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Index category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -2.3 47
3 mth 0.5 52
6 mth 9.2 46
1 year 30.5 42
2 year 17.9 28
3 year 21.8 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 4.5 - -
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 -2.3 0.5 9.2 30.5 17.9 21.8 --
Category avg -2.2 1.1 9.6 29.5 15.1 10.8 3.2
Difference of Fund returns and Category returns -0.1 -0.6 -0.4 1.0 2.8 11.0 --
Best of category -0.5 4.3 15.6 42.8 21.4 29.9 12.7
Worst of category -4.5 -1.5 -2.8 18.6 11.1 19.7 9.8
Benchmark returns # -2.4 2.2 11.1 32.5 19.2 20.7 10.8
Difference of Fund returns and Benchmark returns 0.1 -1.7 -1.9 -2.0 -1.3 1.1 --
IDBI Nifty Index Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 74.77 (Sep-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
2,587.04 -0.6 -2.8 -- -- --
Birla Sun Life Index Fund (G) Rank 5
472.46 0.8 9.2 30.4 21.6 10.2
Birla SL Index Fund -Direct (G) Not Ranked
392.32 0.9 9.3 30.7 -- --
GS Nifty BeES Rank 2
588.97 1.0 10.0 30.9 21.5 10.9
Franklin (I) Index - NSE (G) Rank 4
151.49 0.8 9.6 30.9 21.8 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 6.48 7.26
Infosys Technology 6.48 7.26
ICICI Bank Banking/Finance 6.24 6.99
ICICI Bank Banking/Finance 6.24 6.99
ITC Tobacco 6.20 6.95
ITC Tobacco 6.20 6.95
HDFC Banking/Finance 5.59 6.26
HDFC Banking/Finance 5.59 6.26
HDFC Bank Banking/Finance 5.51 6.17
HDFC Bank Banking/Finance 5.51 6.17

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 60.98 28.47 27.26
Technology 32.32 16.21 15.12
Oil & Gas 19.78 11.70 11.11
Automotive 18.92 9.01 8.79
Tobacco 13.90 8.60 6.99
Pharmaceuticals 12.26 5.66 5.17

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 99.99
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.18
Cash / Call -0.18

View All

Concentration

Holdings (%)
Top 5 35.45
Top 10 67.26
Sector (%)
Top 3 113.08

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