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IDBI Nifty Index Fund

IDBI Nifty Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.14

as on 16 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,082 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

  • ₹ 32.845

    as on 16 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 213 Cr.

    as on 31 Dec 2021
  • 0.9%

  • 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 ₹ 32.845 as on 16 Aug 2022.

This fund has 12 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.9%. 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 13.30% 16.99% 9.01% 32.56% 38.05% 20.97% 14.21% 15.33% 14.62% 24.21% 25.48% 16.33% 14.02%
Category Average 10.67% 12.63% 3.89% 9.38% 27.63% 17.87% 12.45% 13.27% 9.41% 17.66% 20.78% 15.54% 13.29%
IDBI Nifty Index Fund 11.18%₹ 11,118 13.06%₹ 11,306 3.42%₹ 10,342 8.15%₹ 10,815 9.55%₹ 12,610 26.17%₹ 15,939 16.56%₹ 28,255 17.14%₹ 16,082 20.07%₹ 48,318 12.28%₹ 17,851 15.28%₹ 87,935 12.45%₹ 32,364 12.68%₹ 2,32,343
DSP Equal Nifty 50 Fund 11.07%₹ 11,106 12.97%₹ 11,296 4.64%₹ 10,463 11.16%₹ 11,116 12.22%₹ 12,777 33.49%₹ 17,847 21.81%₹ 29,656 20.97%₹ 17,710 25.48%₹ 52,062 - - - -
Principal Nifty 100 Equal Weight Fund 10.18%₹ 11,018 12.44%₹ 11,243 3.61%₹ 10,360 8.63%₹ 10,862 8.75%₹ 12,559 28.90%₹ 16,639 18.53%₹ 28,779 19.56%₹ 17,098 22.24%₹ 49,796 10.34%₹ 16,356 15.17%₹ 87,714 11.83%₹ 30,599 11.89%₹ 2,22,830
UTI Nifty Next 50 Index Fund 10.24%₹ 11,024 12.87%₹ 11,287 4.91%₹ 10,490 8.90%₹ 10,890 8.53%₹ 12,545 25.34%₹ 15,728 17.31%₹ 28,454 18.28%₹ 16,556 20.29%₹ 48,465 - - - -
UTI Nifty Index Fund 11.26%₹ 11,126 13.24%₹ 11,324 3.66%₹ 10,365 8.71%₹ 10,870 10.10%₹ 12,644 27.42%₹ 16,257 17.54%₹ 28,515 18.22%₹ 16,530 21.17%₹ 49,065 13.50%₹ 18,840 16.33%₹ 90,238 13.59%₹ 35,780 13.89%₹ 2,47,911
IDFC Nifty Fund 11.23%₹ 11,122 13.28%₹ 11,327 3.78%₹ 10,377 8.67%₹ 10,866 10.23%₹ 12,652 27.06%₹ 16,164 17.31%₹ 28,455 18.21%₹ 16,524 21.00%₹ 48,948 13.47%₹ 18,815 16.25%₹ 90,075 13.69%₹ 36,090 13.88%₹ 2,47,741

Portfolio Holdings

Portfolio holdings pattern of IDBI Nifty Index Fund as on 17 Aug 2022 are listed below:

  • Equity Holdings:

    99.44%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.56%

Top Sector Holdings of IDBI Nifty Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.05% ₹ 51.39 Cr.
Computers - Software 17.53% ₹ 37.45 Cr.
Refineries/Marketing 11.57% ₹ 24.73 Cr.
Housing Finance 6.13% ₹ 13.11 Cr.
NBFC 3.73% ₹ 7.97 Cr.
Others 36.99% -

Top Stock Holdings of IDBI Nifty Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.72% ₹ 22.91 Cr.
Infosys Ltd. 9.18% ₹ 19.62 Cr.
HDFC Bank Ltd. 8.49% ₹ 18.15 Cr.
ICICI Bank Ltd. 6.74% ₹ 14.40 Cr.
Housing Development Finance Corporation Ltd. 6.13% ₹ 13.11 Cr.
Others 58.74% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.66%
Net Receivables -0.10%