IDBI Nifty Index Fund (D)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 134.95
NAV 20 Jul 2018 19.36 0.09
(0.47%)

NAV High-Low (in Rs)

ONE Mth 209.92
209.92
52-WEEk 196.38
218.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.31 1.02 10.51 7.79
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

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 30 Jun 2018
Category Share (%)
CBLO 0.20
Equity 99.62
Net CA & Others 0.18
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.80
Automobiles - LCVs / HCVs 1.17
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 4.73
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 24.52
Banks - Public Sector 2.28
Cement - North India 0.94
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 10.23
Reliance Inds. 7.94
H D F C 7.55
Infosys 5.88
ITC 5.36
TCS 4.36
Kotak Mah. Bank 4.24
ICICI Bank 4.19
› 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