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 (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 201.41 Cr As on (31-10-2022)
Turn over: 6% | Exit Load: Nil

34.5225

10.47%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight 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 0.57
Alpha -1.85
Beta 1.0
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 10.85 20.18 15.73 12.78 12.02
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 20.8 19.98 9.71 - -
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 13.55 26.32 19.6 11.49 -
HDFC NIFTY50 Equal weight Index Fund - Growth Option 18-08-2021 13.25 - - - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 12.98 - - - -
IDFC Nifty 50 Index Fund - Regular Plan - Growth 02-04-2010 11.56 20.97 16.79 13.89 13.22
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 11.54 21.39 16.79 13.92 13.12
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 05-09-2017 11.53 20.3 16.59 14.43 -
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 01-07-2002 11.52 20.38 16.31 14.45 13.45
DSP Nifty 50 Index Fund - Regular Plan - Growth 02-02-2019 11.42 21.15 16.48 - -

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

2.43%

Large Cap

97.57%

Scheme Documents

October 2022

October 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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