IDBI Nifty Index Fund (G)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Nifty Index Fund (G)
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 03-May-10
Fund Manager : Firdaus Marazban Ragina
Net Assets (Rs. cr) : 210.33

IDBI Nifty Index Fund (G) - NAV Details

NAV Date : 17-Sep-19
NAV [Rs.] : 19.99
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - for exit(repurchase/switch-out/SWP) on or before 1 year from the date of allotment for the subscriptions received during the NFO period.NIL - for exit(repurchase/switch-out/SWP) after 1 year from the date of allotment.

IDBI Nifty Index Fund (G) - NAV Chart

IDBI Nifty Index Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.01] [0.42] [6.64] [3.33] [4.13] 7.35 6.24 7.99
Category Avg 0.45 0.02 [5.70] [3.60] [5.22] 8.15 7.37 7.57
Category Best 3.35 1.82 [1.88] [1.53] [1.16] 10.12 9.82 15.46
Category Worst [0.08] [0.64] [8.91] [8.16] [12.92] 2.98 3.97 [5.60]

IDBI Nifty Index Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Nifty Index Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.68 100,781.00 22.45
Equity Reliance Inds. Petroleum Products 9.48 159,758.00 19.95
Equity H D F C Finance 8.27 80,274.00 17.39
Equity Infosys Software 6.87 177,262.00 14.45
Equity ICICI Bank Banks 5.86 301,120.00 12.34
Equity TCS Software 5.27 49,043.00 11.08
Equity ITC Consumer Non Durables 4.68 400,542.00 9.84
Equity Kotak Mah. Bank Banks 4.25 62,388.00 8.93
Equity Larsen & Toubro Construction Project 3.64 57,646.00 7.66
Equity Axis Bank Banks 3.01 95,367.00 6.33
Equity Hind. Unilever Consumer Non Durables 2.98 33,359.00 6.28
Equity St Bk of India Banks 2.33 179,114.00 4.91
Equity Maruti Suzuki Auto 1.81 6,209.00 3.80
Equity Bajaj Fin. Finance 1.76 11,108.00 3.70
Equity IndusInd Bank Banks 1.67 25,184.00 3.52
Equity Asian Paints Consumer Non Durables 1.62 21,067.00 3.40
Equity Bharti Airtel Telecom - Services 1.46 88,621.00 3.07
Equity HCL Technologies Software 1.33 25,344.00 2.79
Equity NTPC Power 1.18 203,180.00 2.47
Equity Sun Pharma.Inds. Pharmaceuticals 1.11 51,616.00 2.32
Equity M & M Auto 1.10 43,571.00 2.30
Equity Power Grid Corpn Power 1.05 109,850.00 2.20
Equity Titan Company Consumer Durables 1.02 19,500.00 2.15
Equity Tech Mahindra Software 0.97 29,438.00 2.04
Equity Bajaj Finserv Finance 0.96 2,829.00 2.01
Equity UltraTech Cem. Cement 0.94 4,880.00 1.98
Equity Wipro Software 0.89 73,203.00 1.86
Equity O N G C Oil 0.84 146,587.00 1.78
Equity Bajaj Auto Auto 0.81 6,092.00 1.70
Equity Hero Motocorp Auto 0.74 6,069.00 1.56
Equity Coal India Minerals/Mining 0.73 83,317.00 1.54
Equity Britannia Inds. Consumer Non Durables 0.71 5,503.00 1.49
Equity Dr Reddy's Labs Pharmaceuticals 0.69 5,675.00 1.45
Equity UPL Pesticides 0.69 25,740.00 1.45
Equity I O C L Petroleum Products 0.66 114,008.00 1.40
Equity Adani Ports Transportation 0.64 36,777.00 1.34
Equity B P C L Petroleum Products 0.63 37,417.00 1.33
Equity Grasim Inds Cement 0.62 18,448.00 1.31
Equity Hindalco Inds. Non - Ferrous Metals 0.60 68,284.00 1.26
Equity Tata Steel Ferrous Metals 0.58 35,288.00 1.22
Equity Vedanta Non - Ferrous Metals 0.56 85,198.00 1.19
Equity Cipla Pharmaceuticals 0.53 23,744.00 1.12
Equity GAIL (India) Gas 0.53 86,173.00 1.12
Equity Eicher Motors Auto 0.50 649.00 1.06
Equity Zee Entertainmen Media & Entertainment 0.49 27,697.00 1.03
Equity JSW Steel Ferrous Metals 0.49 47,502.00 1.03
Equity Bharti Infra. Telecom - Equipment & Accessories 0.47 39,814.00 1
Equity Tata Motors Auto 0.46 83,727.00 0.98
Equity Indiabulls Hous. Finance 0.34 15,608.00 0.71
Equity Yes Bank Banks 0.26 90,566.00 0.54
 
Debt Investments
Corporate Debts Britannia Inds. Consumer Non Durables 0.01 1,651.00 0.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.19 40,583.00 0.41
Net CA & Others Net CA & Others -/- 0.04 0.00 0.07
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 6,486.44
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Dilip Kumar Mandal
CIO : N/A
President : N/A
Director/s : Ms. Geetha P. Shetti
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. S.V. Durga Prasad
Fund Manager/s : Firdaus Marazban Ragina
Other Information
Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra.
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in