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IDBI Nifty 50 Index Fund(G)

As on Jul-28-2023 change fund
36.21  up-0.02 (-0.06%)

fund objective

The investment objective of the scheme is to invest only in and all the stocks comprising the S&P CNX Nifty Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the Scheme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Jul-2023)15.8627.0432.0131.9036.21
Net Assets(Rs Crores) (as on 28-Jul-2023) 161.11 264.23 214.40 189.64 207.73
Scheme Returns(%)(Absolute)-26.1677.5816.95-1.5013.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/3315/4139/7147/87104/109
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.762.51NANA
2022-2023-9.278.355.83-4.21
2021-20226.5112.08-1.500.65
2020-202119.579.2824.255.02
2019-20201.54-2.455.96-29.38
Top 10 holdings
company (%)
No Data Found

Category

Index Funds

Launch Date

NA

ISIN Code

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

207.73

portfolio price to book value

5.92

investing style?

Large Growth

fund manager?

Nisha Sharma

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private24.07
IT - Software12.60
Refineries10.63
Finance - Housing6.05
Cigarettes/Tobacco4.71
Engineering - Construction3.51
Pharmaceuticals & Drugs3.25
Automobiles - Passenger Cars3.07
Household & Personal Products2.81
Telecommunication - Service Provider2.58

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
36.82
52 Week Low
32.37
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.04 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.8435
Semi Standard Deviation [%]
0.4139
Beta [%]
0.9758
Sharp Ratio [%]
0.3884
R-Square [%]
0.9888
Expense Ratio [%]
0.9000
AVG Ratio [%]
0.0680
Other Ratios
Jenson Ratio [%]
0.0036
Treynor Ratio [%]
0.0607
Turnover Ratio [%]
4.0000
FAMA Ratio [%]
0.0269
SORTINO Ratio [%]
0.1377
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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