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IDBI NIFTY Index Fund Growth

Category: Equity Funds Large Cap
Launch Date: 25-06-2010
Asset Class: Equity
Benchmark: Nifty 50 Total Return
Expense Ratio: 1.76% As on (31-03-2018)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 207.73 Cr As on (30-04-2018)
Turn over: 59%
NAV as on 24-05-2018

19.3242

0.15 (0.7897%)

CAGR Since Inception

8.68%

PERFORMANCE of IDBI NIFTY Index Fund Growth

Scheme Performance (%)

Data as on - 24-05-2018

Yearly Performance (%)

Fund Managers

Mr. Anshul Mishra

Mr. Kaul is a B.Com (H) and MBA (Finance). Prior to joining Edelweiss AMC he has worked with Religare Invesco AMC, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..

Investment Objective

The scheme will invest in the stocks comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty.

RETURNS CALCULATOR for IDBI NIFTY Index Fund Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDBI NIFTY Index Fund Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI NIFTY Index Fund Growth 13.38 0.38 -2.04 1.01 - -
Equity Funds Large Cap - - - - - -

PEER COMPARISION of IDBI NIFTY Index Fund Growth

Period
Data as on - 24-05-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDBI NIFTY Index Fund Growth 25-06-2010 11.27 15.59 6.8 11.42 0.0
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 24.03 26.14 12.05 15.48 9.96
Kotak Classic Equity Scheme - Growth 27-07-2005 20.23 21.75 11.15 15.89 11.23
Kotak NV 20 ETF - Dividend 26-11-2015 20.23 19.75 0.0 0.0 0.0
Reliance ETF NV20 ETF 12-06-2015 20.09 19.57 0.0 0.0 0.0
ICICI Prudential NV20 ETF 14-06-2016 19.69 0.0 0.0 0.0 0.0
Reliance ETF Consumption 03-04-2014 19.56 20.12 14.07 0.0 0.0
Invesco India Growth Opportunities Fund - Growth 09-08-2007 18.52 21.21 11.47 18.66 12.1
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 16.92 18.86 10.35 16.83 10.33
Sundaram Select Focus-Inst Growth 15-04-2008 16.45 20.04 10.21 14.33 8.12

PORTFOLIO ANALYSIS of IDBI NIFTY Index Fund Growth

Asset Allocation (%)

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