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IDBI Nifty Index Fund (D)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 134.95
NAV 12 May 2021 25.63 -0.27
(-1.04%)

NAV High-Low (in Rs)

ONE Mth 191.62
191.62
52-WEEk 181.47
264.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 2.63 14.78 58.58 10.59
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 30 Apr 2021
Category Share (%)
Equity 100.34
Reverse Repo 0.87
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 0.84
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 2.50
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 24.08
Banks - Public Sector 2.15
Cement - North India 1.74
› More
   As On 30 Apr 2021
Company Name
Reliance Industr 10.22
HDFC Bank 9.75
Infosys 7.96
H D F C 6.91
ICICI Bank 6.58
TCS 4.98
Kotak Mah. Bank 4.06
Hind. Unilever 3.33
› 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

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