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IDBI Nifty Index Fund (D)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 134.95
NAV 17 Jan 2019 19.14 0.03
(0.16%)

NAV High-Low (in Rs)

ONE Mth 220.79
220.79
52-WEEk 196.38
224.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.76 0.14 - 0.86 12.89
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Firdaus Marazban Ragina

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 Dec 2018
Category Share (%)
Equity 99.57
Net CA & Others 0.25
Reverse Repo 0.18
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   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.77
Automobiles - LCVs / HCVs 0.73
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 4.00
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 24.83
Banks - Public Sector 2.54
Cement - North India 0.96
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   As On 31 Dec 2018
Company Name
HDFC Bank 10.46
Reliance Inds. 8.81
H D F C 7.43
Infosys 5.76
ITC 5.54
ICICI Bank 5.34
TCS 4.58
Larsen & Toubro 4.08
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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