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IDBI Nifty Index Fund - Dividend
ISIN No.  :  INF397L01083
Current NAV  :   15.8854
Category  :  Other Schemes - Index Funds
Launch Date  :  25 Jun 2010
Type  :  Open Ended
Net Assets  :   976.43   (in Lakhs)
Benchmark Name  :  CNX Nifty-TRI
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load
  : 
Entry Load- Nil Exit Load-1% for exit (repurchase / switch-out / transfer) on or before 1 year from the date of allotment. The exit load will be applicable for both normal transactions and SIP transactions. In case of SIP the date of allotment for each installment for subscription will be reckoned for charging exit load on redemption.

Annual Returns(%)

Years

Fund Return

2018

3.8016

2017

27.4747

2016

2.1467

2015

-4.4590

2014

30.8472
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2018 -3.2236 4.9395 2.5705 -1.3760
2017 11.8662 3.0149 1.5526 6.4017
2016 -2.9990 7.4042 3.3097 -6.5898
2015 2.2453 -2.5044 -5.7084 -0.4827
2014 6.0997 13.4000 4.4557 3.7978
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Infosys Ltd Equity 7.2629
ICICI Bank Ltd Equity 6.9936
ITC Ltd Equity 6.9464
Housing Development Finance Corporation Limited Equity 6.2605
HDFC Bank Ltd. Equity 6.172
Reliance Industries Ltd. Equity 5.597
Tata Consultancy Services Ltd Equity 4.6777
Larsen & Toubro Ltd Equity 4.6293
State Bank of India Ltd Equity 3.4392
Tata Motors Ltd. Equity 3.3121
3.3121 3.4392 4.6293 4.6777 5.597 6.172 6.2605 6.9464 6.9936 7.2629
Fund Management Registrar & Transfer Agent
Sponsor Name : IDBI Asset Management Company
Fund Manager : Gautam Kaul
Since : 25 Jun 2010
Status : A
Setup Date : 25 Jun 2010
Phone : //
Address : 5th Floor Indian Red Cross Society Building,1 Red Cross Road,New Delhi,Delhi - 110001
Email : cs.delhi@idbimutual.co.in
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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