IDBI Nifty Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 150.44
NAV 14 Dec 2017 19.70 0.11
(0.56%)

NAV High-Low (in Rs)

ONE Mth 212.37
212.37
52-WEEk 164.80
217.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 0.58 6.73 25.63 8.05
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 150.44 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Uma Venkatraman

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 30 Nov 2017
Category Share (%)
CBLO 0.15
Equity 99.75
Net CA & Others 0.06
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.90
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 1.93
Automobiles - Motorcycles / Mopeds 2.21
Automobiles - Passenger Cars 4.56
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 23.82
Banks - Public Sector 3.02
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 9.58
Reliance Inds. 7.76
H D F C 6.76
ITC 5.53
ICICI Bank 5.00
Infosys 4.95
Larsen & Toubro 3.80
Kotak Mah. Bank 3.37
› 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