28 Jun 2017 | 6:01 PM

IDBI Nifty Index Fund-Growth

Fund Family : IDBI Asset Management Ltd. | Fund Class: Equity - LargeCap
17.6730
-0.12
(-0.68 %)
27 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    185.90
  • Volatility (Std div)
    10.07
  • Expense Ratio
    1.89
  • YTD Return
    15.75
  • Turnover Ratio
    0.52
  • Inception Date
    05 Mar 2010
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.82
    17.98
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.72
5.00
17.93
16.62
Category
-0.68
5.15
18.23
18.76
Sensex
-0.88
5.46
17.63
16.78
Nifty
-1.18
4.93
18.16
17.25
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
236.15 33.07
35.23 33.00
33.51 31.12
23.30 28.40

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
16.98 9.15
13.61 7.33
12.79 6.89
11.39 6.13
10.03 5.40

Scheme Porfolio

Equity
99.47%
Debt
0%
Others
0.54%

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
Dividend 16.85 -0.72 17.93 16.62 7.57
Growth 17.67 -0.72 17.93 16.62 7.57

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available