IDBI Nifty Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 150.44
NAV 23 Apr 2018 20.34 0.03
(0.15%)

NAV High-Low (in Rs)

ONE Mth 196.38
196.38
52-WEEk 180.42
218.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 5.75 3.98 16.45 8.57
Sensex 0.68 6.23 6.2 16.77 26.2
Nifty 0.62 6.16 3.98 15.15 27.8

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 31 Mar 2018
Category Share (%)
CBLO 0.83
Equity 96.70
Net CA & Others 2.46
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.79
Auto Ancillaries 0.05
Automobiles - LCVs / HCVs 1.51
Automobiles - Motorcycles / Mopeds 2.11
Automobiles - Passenger Cars 4.67
Automobiles - Scooters And 3 - Wheelers 0.93
Banks - Private Sector 23.45
Banks - Public Sector 2.33
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 9.70
Reliance Inds. 7.66
H D F C 7.31
Infosys 5.67
ITC 5.49
ICICI Bank 4.50
Larsen & Toubro 4.05
TCS 3.54
› 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