IDBI Nifty Index Fund (G)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 134.95
NAV 21 Feb 2017 16.58 0.05
(0.30%)

NAV High-Low (in Rs)

ONE Mth 164.80
164.80
52-WEEk 111.72
180.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.3 6.57 2.11 22.72 12.51
Sensex 2.48 6.73 3.1 21.29 39.38
Nifty 2.4 7 3.54 23.49 45.14

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 134.95 (31 Dec 10)
Inception Date 03 May 10
Fund Manager Anshul Mishra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.03
Equity 99.80
Net CA & Others 0.18
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.77
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 4.72
Automobiles - Motorcycles / Mopeds 1.28
Automobiles - Passenger Cars 4.31
Automobiles - Scooters And 3 - Wheelers 1.22
Banks - Private Sector 22.03
Banks - Public Sector 3.04
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.20
ITC 6.94
H D F C 6.86
Infosys 5.88
Reliance Inds. 5.47
ICICI Bank 4.96
Larsen & Toubro 3.76
TCS 3.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in