IDBI Nifty Index Fund - Direct (D)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 150.44
NAV 24 May 2018 19.27 0.15
(0.78%)

NAV High-Low (in Rs)

ONE Mth 207.73
207.73
52-WEEk 185.90
218.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.18 12.72 8.09
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
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 Apr 2018
Category Share (%)
CBLO 0.13
Equity 99.81
Net CA & Others 0.10
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.82
Automobiles - LCVs / HCVs 1.48
Automobiles - Motorcycles / Mopeds 2.14
Automobiles - Passenger Cars 4.68
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 23.50
Banks - Public Sector 2.16
Cement - North India 1.01
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 9.43
Reliance Inds. 7.86
H D F C 7.45
ITC 5.67
Infosys 5.39
ICICI Bank 4.32
TCS 4.16
Larsen & Toubro 4.07
› 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