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IDBI Nifty Index Fund Dividend Direct

Category: Index Fund
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: Nifty 50 TRI
Expense Ratio: 0.2% As on (31-10-2018)
Status: Open Ended Schemes(Other Scheme - Index Funds) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 210.58 Cr As on (31-10-2018)
Turn over: 19%
NAV as on


CAGR Since Inception


Nifty 50 TRI 13.57%

PERFORMANCE of IDBI Nifty Index Fund Dividend Direct

Scheme Performance (%)

Data as on - 14-12-2018

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 Dividend Direct

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.



Key Performance and Risk Statistics of IDBI Nifty Index Fund Dividend Direct

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI Nifty Index Fund Dividend Direct 13.39 0.46 -0.87 1.02 - -
Index Fund

PEER COMPARISION of IDBI Nifty Index Fund Dividend Direct

Data as on - 14-12-2018
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PORTFOLIO ANALYSIS of IDBI Nifty Index Fund Dividend Direct

Asset Allocation (%)

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