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IDBI Nifty Index Fund (D)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 134.95
NAV 03 Jun 2020 17.69 0.15
(0.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 161.11
228.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.07 2.08 - - 1.15
Sensex 5.44 7.05 -16.89 -15.3 8.56
Nifty 5.59 7.83 -16.79 -16.64 3.81

Competitors of IDBI Nifty Index Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 6.02 4.25 -3.32 -6.16 -9.38
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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 30 Apr 2020
Category Share (%)
Equity 99.68
Net CA & Others 0.23
Reverse Repo 0.09
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   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.46
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 2.58
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 24.03
Banks - Public Sector 1.77
Cement - North India 1.63
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   As On 30 Apr 2020
Company Name
Reliance Inds. 11.50
HDFC Bank 10.53
H D F C 8.04
Infosys 6.36
ICICI Bank 5.97
TCS 5.14
Kotak Mah. Bank 4.41
ITC 3.86
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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