IDBI Nifty Index Fund (D)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 134.95
NAV 25 Sep 2018 19.44 0.17
(0.88%)

NAV High-Low (in Rs)

ONE Mth 224.54
224.54
52-WEEk 196.38
224.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.56 11.34 11.18
Sensex -1.56 -4.47 10.51 15.64 41.29
Nifty -1.61 -4.35 9.11 11.98 40.48

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 134.95 (31 Dec 10)
Inception Date 03 May 10
Fund Manager Uma Venkatraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 09-10-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.24
Equity 99.71
Net CA & Others 0.05
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.76
Automobiles - LCVs / HCVs 1.07
Automobiles - Motorcycles / Mopeds 1.74
Automobiles - Passenger Cars 4.56
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 23.55
Banks - Public Sector 2.49
Cement - North India 1.01
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 9.44
HDFC Bank 9.17
H D F C 6.76
Infosys 5.94
ITC 5.91
TCS 4.81
ICICI Bank 4.78
Kotak Mah. Bank 3.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in