26 Sep 2017 | 6:57 AM

IDBI Nifty Index Fund - Direct Plan-Dividend

Fund Family : IDBI Asset Management Ltd. | Fund Class: Equity - LargeCap
18.2740
-0.29
(-1.55 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    198.27
  • Volatility (Std div)
    11.02
  • Expense Ratio
    0.62
  • YTD Return
    22.19
  • Turnover Ratio
    0.37
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.50
    18.62
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.97
3.64
10.71
12.74
Category
2.27
3.76
10.82
12.52
Sensex
-0.39
2.16
8.17
11.78
Nifty
-0.41
3.80
9.15
13.18
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
18.93 9.58
14.89 7.53
13.96 7.06
12.67 6.41
10.09 5.10

Scheme Porfolio

Equity
99.40%
Debt
0%
Others
0.60%

Whats In And Out

Company Name No of Share Mkt Value
97,612 2.43
53,634 2.07
16,916 1.82
3,37,061 9.78
6,966 5.03

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDBI Asset Management Ltd.
Mr. Anshul Mishra Mr. Bhupesh Kalyani Mrs. Uma Venkaraman Mr. Ashish Mishra
Fund Manager
Registered Office
5th floor Mafatlal Centre Nariman Point Mumbai,
Tel : 66442800
Fax :66442802

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 19.16 1.98 10.71 12.77 7.30
Dividend 18.27 1.97 10.71 12.74 7.31

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available