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IDBI Nifty Index Fund

IDBI Nifty Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.69

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,911 today.

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NAV Performance

IDBI Nifty Index Fund performance graph for last 3 years
Performance of IDBI Nifty Index Fund for last 3 Years

Fund Information

  • ₹ 32.666

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 192 Cr.

    as on 23 Sep 2021
  • 0.89%

    since 31 May 2021
  • 25 Jun 2010

  • Equity - Index Funds/ETFs

  • Nifty 50 TRI

  • IDBI mutual fund

    Show All Funds
  • Data not available.

Highlights of this fund

IDBI Nifty Index Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Jun 2010. This fund is offered by one of the top AMC (Assets Management Company) IDBI mutual fund. You can also view here all other Equity funds offered by IDBI mutual fund.

Latest NAV of the fund is ₹ 32.666 as on 23 Sep 2021.

This fund has 11 years of track record. Since 31 May 2021 expense ratio of this fund is 0.89%. Ideally you shoulds compare this fund with the benchmark Nifty 50 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of IDBI Nifty Index Fund

  • About Firdaus Marazban Ragina

    Picture of Firdaus Marazban Ragina

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 11.66% 14.07% 32.66% 88.46% 38.32% 18.15% 16.60% 15.77% 83.49% 66.71% 32.54% 21.29% 16.47%
Category Average 8.86% 12.56% 22.65% 64.42% 25.05% 16.67% 15.08% 14.22% 56.84% 44.19% 29.67% 20.09% 15.33%
IDBI Nifty Index Fund 8.00%₹ 10,799 13.07%₹ 11,306 20.40%₹ 12,039 59.25%₹ 15,924 52.11%₹ 15,167 23.41%₹ 15,239 41.26%₹ 35,087 16.69%₹ 15,911 28.66%₹ 54,380 14.59%₹ 19,761 19.69%₹ 97,996 13.48%₹ 35,456 14.58%₹ 2,57,308
HDFC Index Fund - Sensex Plan 7.79%₹ 10,778 14.03%₹ 11,403 20.82%₹ 12,081 59.86%₹ 15,986 52.55%₹ 15,192 24.25%₹ 15,447 41.69%₹ 35,208 18.15%₹ 16,516 29.53%₹ 55,012 16.60%₹ 21,562 21.29%₹ 1,01,889 14.84%₹ 39,926 16.06%₹ 2,78,635
Nippon India Index Fund - Sensex Plan 7.84%₹ 10,783 14.07%₹ 11,407 20.74%₹ 12,074 59.58%₹ 15,957 52.36%₹ 15,181 24.25%₹ 15,448 41.50%₹ 35,155 17.88%₹ 16,402 29.34%₹ 54,874 16.14%₹ 21,137 20.98%₹ 1,01,110 14.23%₹ 37,852 15.45%₹ 2,69,567
UTI Nifty Index Fund 8.06%₹ 10,805 13.25%₹ 11,325 21.64%₹ 12,164 61.59%₹ 16,158 54.39%₹ 15,297 24.79%₹ 15,581 43.03%₹ 35,594 17.86%₹ 16,395 30.06%₹ 55,406 16.06%₹ 21,065 21.01%₹ 1,01,197 14.59%₹ 39,072 15.85%₹ 2,75,487
IDFC Nifty Fund 7.99%₹ 10,799 13.08%₹ 11,308 21.22%₹ 12,121 60.43%₹ 16,043 53.29%₹ 15,235 24.77%₹ 15,575 42.50%₹ 35,444 17.82%₹ 16,376 29.81%₹ 55,223 16.01%₹ 21,018 20.91%₹ 1,00,932 14.83%₹ 39,890 15.88%₹ 2,75,917
LIC Index FunD-Sensex Plan 7.74%₹ 10,773 13.87%₹ 11,386 20.36%₹ 12,035 58.51%₹ 15,850 51.38%₹ 15,125 23.85%₹ 15,348 40.79%₹ 34,951 17.61%₹ 16,290 28.90%₹ 54,552 15.72%₹ 20,763 20.61%₹ 1,00,211 13.86%₹ 36,666 15.10%₹ 2,64,558

Portfolio Holdings

Portfolio holdings pattern of IDBI Nifty Index Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    101.60%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    -1.60%

Top Sector Holdings of IDBI Nifty Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 26.17% ₹ 50.32 Cr.
Computers - software 16.70% ₹ 32.10 Cr.
Refineries/marketing 11.23% ₹ 21.60 Cr.
Housing finance 6.65% ₹ 12.79 Cr.
Pharmaceuticals 3.65% ₹ 7.01 Cr.
Others 35.60% -

Top Stock Holdings of IDBI Nifty Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.17% ₹ 19.56 Cr.
HDFC Bank Ltd. 9.75% ₹ 18.74 Cr.
Infosys Ltd. 8.74% ₹ 16.80 Cr.
Housing Development Finance Corporation Ltd. 6.65% ₹ 12.79 Cr.
ICICI Bank Ltd. 6.51% ₹ 12.52 Cr.
Others 58.18% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.43%
Net Receivables -4.03%