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

14.827
0.07 (0.45%)
NAV as on Jul-24-2014

Fund Family IDBI Mutual Fund

Fund Class Index

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Index category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-24-2014)

Period Returns (%) Rank #
1 mth 3.6 40
3 mth 15.9 47
6 mth 27.8 35
1 year 32.3 39
2 year 23.9 20
3 year 11.3 21
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 3.6 15.9 27.8 32.3 23.9 11.3 --
Category avg 3.0 16.0 26.7 30.3 12.0 5.4 3.5
Difference of Fund returns and Category returns 0.6 -0.1 1.1 2.0 11.9 5.9 --
Best of category 4.2 26.1 37.2 40.5 28.1 13.5 14.7
Worst of category -6.2 12.7 25.9 28.6 17.6 10.6 10.3
Benchmark returns # 2.9 14.9 27.0 31.9 23.5 11.1 11.2
Difference of Fund returns and Benchmark returns 0.7 1.0 0.8 0.4 0.4 0.2 --
IDBI Nifty Index Fund (G) Review by Crisil - Rating: 1 (Rank 5 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 1.00%
Load Comments Exit load will be 1% for exit (through redemption/switch-out/Systematic Withdrawal Plan / Systematic Transfer Plan) with in 30 days from the date of allotment.

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 26.1 0.0 -- -- --
GS Nifty BeES Rank 2
472.77 16.3 27.2 32.5 11.0 11.5
UTI Nifty Index Fund (G) Rank 2
133.87 16.0 27.9 32.8 11.4 11.3
Kotak Nifty ETF Rank 1
82.98 16.3 28.6 31.6 11.2 --
GS Junior BeES Not Ranked
111.93 18.5 37.1 40.3 13.3 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 5.04 6.99
Reliance Oil & Gas 4.67 6.48
ICICI Bank Banking/Finance 4.58 6.36
Infosys Technology 4.40 6.10
HDFC Banking/Finance 4.34 6.02
HDFC Bank Banking/Finance 4.27 5.92
Larsen Engineering 3.90 5.41
TCS Technology 3.48 4.83
SBI Banking/Finance 2.33 3.23
Tata Motors Automotive 2.18 3.03

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.13 28.13 25.13
Technology 15.12 16.21 14.24
Oil & Gas 11.70 12.74 11.44
Automotive 8.79 9.13 8.40
Tobacco 6.99 10.26 6.99
Engineering 6.29 6.29 4.14

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.52
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.08
Cash / Call 0.42

View All

Concentration

Holdings (%)
Top 5 31.95
Top 10 54.37
Sector (%)
Top 3 54.95

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