26 May 2018 | 8:18 PM

IDBI Nifty Index Fund-Dividend

Fund Family : IDBI Asset Management Ltd. | Fund Class: Equity - LargeCap
18.6060
0.18
(0.97 %)
25 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    207.73
  • Volatility (Std div)
    13.43
  • Expense Ratio
    1.89
  • YTD Return
    0.33
  • Turnover Ratio
    0.37
  • Inception Date
    05 Mar 2010
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.82
    19.57
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.30
0.90
1.49
10.59
Category
-0.47
0.73
0.88
10.19
Sensex
1.23
1.39
3.56
13.58
Nifty
0.33
0.21
1.98
11.52
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
19.59 9.45
16.33 7.88
15.47 7.46
11.77 5.68
11.19 5.40

Scheme Porfolio

Equity
99.77%
Debt
0%
Others
0.23%

Whats In And Out

Company Name No of Share Mkt Value
38,114 1.28
1,00,585 1.78
38,523 2.20

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

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

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.61 0.30 1.49 10.59 7.52
Growth 19.51 0.30 1.49 10.59 7.53

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available