IDBI NIFTY Index Fund Growth

Fund House: IDBI Mutual Fund
Category: Index Fund
Launch Date: 25-06-2010
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.9% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 210.51 Cr As on (30-04-2022)
Turn over: 14% | Exit Load: Nil

29.3993

9.47%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 13.38
Sharp Ratio 0.38
Alpha -2.04
Beta 1.01
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IDBI NIFTY Index Fund Growth 25-06-2010 5.8 32.89 10.48 10.75 12.26
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 7.47 - - - -
HDFC Index Fund-Sensex Plan - Growth Plan 01-07-2002 6.92 33.26 11.51 12.56 13.62
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 6.92 33.03 11.73 - -
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 6.88 32.95 11.36 12.23 13.0
Tata Index Fund - Sensex-Regular Plan 25-02-2003 6.51 31.84 10.98 12.13 12.89
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 6.35 34.3 11.51 12.04 13.38
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 6.25 33.89 11.14 - -
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 6.24 32.15 11.03 11.81 12.62
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 05-07-2002 6.2 34.02 11.26 11.83 13.35

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.43%

Large Cap

99.57%

Scheme Documents

March 2022

March 31, 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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