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IDBI Nifty Index Fund

IDBI Nifty Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.94

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,997 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

  • ₹ 32.270

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 213 Cr.

    as on 21 Jan 2022
  • 0.9%

    since 31 Oct 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 ₹ 32.270 as on 21 Jan 2022.

This fund has 11 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 8.40% 5.12% 13.23% 57.95% 38.21% 18.09% 17.61% 15.99% 49.65% 64.84% 28.45% 18.65% 14.98%
Category Average 4.72% -2.48% 11.66% 24.40% 21.67% 17.10% 16.01% 13.80% 22.31% 35.98% 24.94% 17.60% 14.25%
IDBI Nifty Index Fund 4.98%₹ 10,498 -3.10%₹ 9,689 12.63%₹ 11,263 20.14%₹ 12,013 20.60%₹ 13,301 19.87%₹ 14,374 33.52%₹ 32,891 16.94%₹ 15,997 24.19%₹ 51,185 15.69%₹ 20,743 17.36%₹ 92,584 12.97%₹ 33,910 13.59%₹ 2,43,988
UTI Nifty Index Fund 5.08%₹ 10,507 -2.96%₹ 9,703 12.99%₹ 11,298 21.80%₹ 12,179 21.79%₹ 13,375 21.13%₹ 14,681 35.08%₹ 33,331 18.09%₹ 16,476 25.49%₹ 52,103 17.10%₹ 22,041 18.58%₹ 95,404 14.09%₹ 37,414 14.84%₹ 2,61,002
DSP Equal Nifty 50 Fund 5.19%₹ 10,518 -3.13%₹ 9,687 11.77%₹ 11,176 28.48%₹ 12,847 23.68%₹ 13,490 25.31%₹ 15,713 40.92%₹ 34,989 18.04%₹ 16,453 28.45%₹ 54,233 - - - -
IDFC Nifty Fund 5.02%₹ 10,501 -3.05%₹ 9,695 12.72%₹ 11,272 21.12%₹ 12,111 21.18%₹ 13,337 21.13%₹ 14,680 34.41%₹ 33,142 17.96%₹ 16,419 25.18%₹ 51,880 17.03%₹ 21,970 18.43%₹ 95,051 14.30%₹ 38,130 14.83%₹ 2,60,799
HDFC Index Fund - Sensex Plan 4.83%₹ 10,483 -3.06%₹ 9,693 13.21%₹ 11,320 19.60%₹ 11,959 20.87%₹ 13,318 20.06%₹ 14,421 33.54%₹ 32,897 17.90%₹ 16,396 24.66%₹ 51,515 17.61%₹ 22,522 18.65%₹ 95,546 14.29%₹ 38,090 14.98%₹ 2,62,919
HDFC Index Fund - Nifty Plan 5.06%₹ 10,506 -3.00%₹ 9,699 12.90%₹ 11,289 21.59%₹ 12,158 21.59%₹ 13,362 20.83%₹ 14,606 34.79%₹ 33,247 17.79%₹ 16,351 25.20%₹ 51,898 16.91%₹ 21,858 18.35%₹ 94,855 14.03%₹ 37,230 14.74%₹ 2,59,503

Portfolio Holdings

Portfolio holdings pattern of IDBI Nifty Index Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    99.49%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.51%

Top Sector Holdings of IDBI Nifty Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.95% ₹ 57.37 Cr.
Computers - Software 15.45% ₹ 34.15 Cr.
Refineries/Marketing 11.58% ₹ 25.60 Cr.
Housing Finance 6.67% ₹ 14.73 Cr.
NBFC 3.95% ₹ 8.73 Cr.
Others 36.40% -

Top Stock Holdings of IDBI Nifty Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.64% ₹ 23.53 Cr.
HDFC Bank Ltd. 8.99% ₹ 19.87 Cr.
Infosys Ltd. 8.03% ₹ 17.74 Cr.
ICICI Bank Ltd. 7.22% ₹ 15.96 Cr.
Housing Development Finance Corporation Ltd. 6.67% ₹ 14.73 Cr.
Others 58.45% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.28%
TREPS 0.23%