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IDBI Nifty Index Fund

IDBI Nifty Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.56

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,436 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

  • ₹ 34.034

    as on 09 Dec 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 ₹ 34.034 as on 09 Dec 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 4.35% 7.82% 24.25% 32.56% 27.42% 26.51% 14.03% 13.81% 32.49% 19.02% 26.99% 17.09% 13.98%
Category Average 1.77% 2.43% 13.59% 6.55% 18.47% 16.86% 12.22% 12.49% 14.36% 12.69% 19.77% 15.50% 13.16%
IDBI Nifty Index Fund 1.79%₹ 10,179 3.56%₹ 10,355 12.35%₹ 11,235 6.00%₹ 10,600 14.57%₹ 12,926 16.85%₹ 13,654 12.33%₹ 27,148 15.56%₹ 15,436 18.67%₹ 47,381 12.37%₹ 17,931 15.23%₹ 87,847 11.79%₹ 30,528 12.64%₹ 2,31,890
Motilal Oswal Nifty Smallcap 250 Index Fund 2.14%₹ 10,214 0.88%₹ 10,087 12.64%₹ 11,263 -1.16%₹ 9,884 7.80%₹ 12,500 27.42%₹ 16,235 12.99%₹ 27,320 26.51%₹ 20,261 26.99%₹ 53,146 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund 1.55%₹ 10,155 0.18%₹ 10,018 16.51%₹ 11,651 4.34%₹ 10,433 14.51%₹ 12,922 24.81%₹ 15,577 15.39%₹ 27,950 25.29%₹ 19,681 25.91%₹ 52,371 - - - -
DSP Equal Nifty 50 Fund 1.11%₹ 10,110 2.44%₹ 10,244 14.61%₹ 11,461 8.86%₹ 10,885 15.61%₹ 12,990 22.32%₹ 14,962 14.78%₹ 27,789 20.08%₹ 17,323 23.34%₹ 50,566 11.20%₹ 17,012 17.09%₹ 91,941 - -
Motilal Oswal Nifty 500 Fund 1.51%₹ 10,150 2.08%₹ 10,207 13.18%₹ 11,318 4.68%₹ 10,467 13.20%₹ 12,840 18.80%₹ 14,113 12.47%₹ 27,186 17.64%₹ 16,289 19.95%₹ 48,241 - - - -
Principal Nifty 100 Equal Weight Fund 1.12%₹ 10,112 0.14%₹ 10,013 12.59%₹ 11,258 3.53%₹ 10,353 10.04%₹ 12,642 18.66%₹ 14,080 10.62%₹ 26,703 17.16%₹ 16,089 18.99%₹ 47,601 9.88%₹ 16,025 14.54%₹ 86,370 10.94%₹ 28,273 11.49%₹ 2,18,090

Portfolio Holdings

Portfolio holdings pattern of IDBI Nifty Index Fund as on 10 Dec 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%