IDBI Nifty Index Fund (IDCW)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Nifty Index Fund (IDCW)
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 03-May-10
Fund Manager : Rupali Pandit
Net Assets (Rs. cr) : 210.51

NAV Chart of IDBI Nifty Index Fund (IDCW)

Performance (%) of IDBI Nifty Index Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.66 [3.82] [1.78] [3.87] 7.12 11.02 11.03 9.66
Category Avg [0.01] [6.07] [2.69] [6.56] 3.80 9.73 9.54 5.94
Category Best 4.05 3.26 0.69 [0.93] 9.02 12.93 13.12 37.37
Category Worst [3.31] [15.70] [10.83] [21.90] [99.95] [91.04] [75.30] [61.82]

NAV Details of IDBI Nifty Index Fund (IDCW)

NAV Date : 27-May-22
NAV [Rs.] : 28.64
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.

Latest Dividends of IDBI Nifty Index Fund (IDCW)

  Dividends Bonus
Ratio 4 NA
Date 10/9/2010 12:00:00 AM 10/9/2010 12:00:00 AM

Investment Details of IDBI Nifty Index Fund (IDCW)

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

In & Out shares of IDBI Nifty Index Fund (IDCW)

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

Fund Holding of IDBI Nifty Index Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 12.83 96,781.00 27
Equity HDFC Bank Banks 8.08 122,875.00 17.01
Equity Infosys IT - Software 7.64 102,666.00 16.09
Equity ICICI Bank Banks 6.88 194,917.00 14.49
Equity H D F C Finance 5.36 50,618.00 11.29
Equity TCS IT - Software 4.88 28,978.00 10.28
Equity Kotak Mah. Bank Banks 3.49 41,084.00 7.36
Equity ITC Diversified FMCG 3.02 244,795.00 6.35
Equity Larsen & Toubro Construction 2.72 33,805.00 5.73
Equity Hind. Unilever Diversified FMCG 2.65 24,980.00 5.58
Equity Axis Bank Banks 2.56 74,053.00 5.40
Equity St Bk of India Banks 2.53 107,368.00 5.33
Equity Bajaj Finance Finance 2.36 7,434.00 4.96
Equity Bharti Airtel Telecom - Services 2.32 66,072.00 4.88
Equity Asian Paints Consumer Durables 1.94 12,613.00 4.08
Equity HCL Technologies IT - Software 1.52 29,610.00 3.20
Equity Tata Steel Ferrous Metals 1.37 22,627.00 2.88
Equity Maruti Suzuki Automobiles 1.36 3,719.00 2.87
Equity Titan Company Consumer Durables 1.36 11,674.00 2.87
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.33 30,208.00 2.81
Equity Bajaj Finserv Finance 1.20 1,692.00 2.52
Equity M & M Automobiles 1.17 26,782.00 2.47
Equity Tata Motors Automobiles 1.04 50,169.00 2.20
Equity Tech Mahindra IT - Software 1.04 17,386.00 2.19
Equity Power Grid Corpn Power 1.03 95,628.00 2.18
Equity UltraTech Cem. Cement & Cement Products 1.02 3,231.00 2.14
Equity Wipro IT - Software 1 41,412.00 2.11
Equity NTPC Power 0.99 132,934.00 2.08
Equity Hindalco Inds. Non - Ferrous Metals 0.94 40,866.00 1.97
Equity JSW Steel Ferrous Metals 0.93 27,052.00 1.97
Equity Nestle India Food Products 0.87 998.00 1.83
Equity IndusInd Bank Banks 0.85 18,206.00 1.78
Equity Grasim Inds Cement & Cement Products 0.84 10,498.00 1.78
Equity Adani Ports Transport Infrastructure 0.82 20,094.00 1.72
Equity O N G C Oil 0.78 102,072.00 1.64
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.76 3,565.00 1.61
Equity HDFC Life Insur. Insurance 0.72 26,006.00 1.51
Equity Cipla Pharmaceuticals & Biotechnology 0.67 14,447.00 1.42
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.67 3,399.00 1.40
Equity Tata Consumer Agricultural Food & other Products 0.66 16,759.00 1.38
Equity SBI Life Insuran Insurance 0.65 12,315.00 1.36
Equity Bajaj Auto Automobiles 0.65 3,643.00 1.36
Equity Apollo Hospitals Healthcare Services 0.61 2,864.00 1.28
Equity UPL Fertilizers & Agrochemicals 0.60 15,391.00 1.27
Equity Britannia Inds. Food Products 0.51 3,302.00 1.08
Equity Coal India Consumable Fuels 0.51 58,623.00 1.07
Equity Eicher Motors Automobiles 0.49 3,901.00 1.03
Equity Shree Cement Cement & Cement Products 0.46 374.00 0.97
Equity B P C L Petroleum Products 0.46 26,704.00 0.97
Equity Hero Motocorp Automobiles 0.43 3,634.00 0.91
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.37 0.00 0.75
Reverse Repo TREPS -/- 0.06 0.00 0.14
 

Key Information of IDBI Nifty Index Fund (IDCW)

Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,160.93
Trustee/s : Mr. J. Samual Joseph
Chairman : Mr. Rakesh Sharma
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Mr. Arvind Kumar Jain
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. Anil Dhawan
Fund Manager/s : Rupali Pandit

Other Information of IDBI Nifty Index Fund (IDCW)

Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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