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Scheme Profile

IDBI Nifty Index Fund (G)

16.6466
NAV Date: 22 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name IDBI Mutual Fund
Scheme Name IDBI Nifty Index Fund (G)
AMC IDBI Asset Management Ltd
Type Open
Category Equity - Index
Launch Date 03-May-2010
Fund Manager Firdaus Marazban Ragina
Net Assets(Rs Cr.) 185.55
Date: 25 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.10 -1.69 -25.26 -24.39 -22.95 -1.67 0.97 5.27
Category Avg -1.03 -1.64 -24.55 -23.43 -21.04 -1.30 1.93 0.36
Category Best 3.33 1.39 -19.32 -17.59 -13.19 1.22 3.73 13.51
Category Worst -8.07 -12.29 -44.02 -44.62 -26.23 -6.07 -0.85 -37.03

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 11.50
HDFC Bank 10.53
H D F C 8.04
Infosys 6.36
ICICI Bank 5.97
TCS 5.14
Kotak Mah. Bank 4.41
ITC 3.86
Hind. Unilever 3.81
Bharti Airtel 2.79

NAV details

NAV Date 22-May-2020
NAV (Rs) 16.65
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil w.e.f. September 01, 2014.

Asset Allocation

Scheme Details

Incorporated on  Jan 25 , 2010
Total assets under management (Rs Cr)  5,064.76(Mar 31 , 2020)
Type  Others
Address:  4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005, Maharashtra.
Tel No.  022 - 66442800
Fax:  022 - 66442801
E-mail:  contactus@idbimutual.co.in
Website  www.idbimutual.co.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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