IDBI Nifty Index Fund (G)

IDBI Nifty Index Fund (G)

AMC Name: IDBI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Firdaus Marazban Ragina
Fund Horizon OPEN
Inception Date 25-Jun-2010
Scheme AUM(CR) ` 229.45
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 1
SIP Dates 1,5,10,15,20,25
Entry Load Nil w.e.f. September 01, 2014.
Exit Load Nil w.e.f. September 01, 2014.
Expense Ratio 1.03

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 4.18% 4.28%
3 Month 7.82% 7.94%
6 Month 7.14% 7.69%
1 Year 12.40% 13.56%
3 Year 13.19% 15.14%
5 Year 6.76% 8.51%
Since Inception 8.74% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others