23 Apr 2017 | 2:50 PM

IDBI Nifty Index Fund - Direct Plan-Growth

Fund Family : IDBI Asset Management Ltd. | Fund Class: Equity - LargeCap
17.4701
-0.03
(-0.19 %)
21 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    181.71
  • Volatility (Std div)
    13.94
  • Expense Ratio
    0.56
  • YTD Return
    11.41
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.68
    17.75
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.07
9.27
4.86
15.91
Category
1.16
10.12
5.03
17.27
Sensex
-0.41
8.29
4.59
13.47
Nifty
-0.02
8.67
4.90
15.26
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
15.35 8.74
12.56 7.15
12.54 7.14
11.29 6.43
10.76 6.13

Scheme Porfolio

Equity
96.27%
Debt
0%
Others
3.74%

Whats In And Out

Company Name No of Share Mkt Value
17,000 0.66
5,000 0.50

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDBI Asset Management Ltd.
Mr. V.Balasubramanian Mr. Ganti N Murthy Mr. Anshul Mishra Mr. Bhupesh Kalyani
Fund Manager
Registered Office
5th floor Mafatlal Centre Nariman Point Mumbai,
Tel : 66442800
Fax :66442802

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 17.47 -0.07 4.86 15.91 10.62
Dividend 16.66 -0.07 4.82 15.88 10.63

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available