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Scheme Profile

IDBI Nifty Index Fund (G)

21.5533
NAV Date: 18 Oct 2019
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.) 220.32
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.23 7.57 0.77 -0.33 11.97 9.93 7.93 8.59
Category Avg 3.37 6.55 -0.32 -1.63 10.31 11.04 8.88 8.87
Category Best 4.82 7.41 1.23 0.23 13.52 13.40 11.36 15.74
Category Worst 1.37 -0.32 -2.95 -7.69 3.40 5.63 5.50 -2.07

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-Sep-2019

Company Name % Hold
HDFC Bank 11.26
Reliance Inds. 9.68
H D F C 7.23
Infosys 6.26
ICICI Bank 5.95
ITC 4.74
TCS 4.68
Kotak Mah. Bank 4.67
Larsen & Toubro 3.86
Hind. Unilever 3.01

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 21.55
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)  5,380.85(Sep 30 , 2019)
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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