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IDBI Nifty Index Fund

IDBNIDD:IN
19.0115
INR
0.1374
0.72%
As of 12:59 AM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
16.2154 - 20.3756
1 Yr Return
17.24%
YTD Return
-1.44%
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Previous Close
19.1489
52Wk Range
16.2154 - 20.3756
1 Yr Return
18.00%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/19/2018)
19.0115
Total Assets (b INR) (on 01/31/2018)
2.229
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNAVARAPU VENKAT RAMMURTY / UMA VENKATRAMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
107.22 k 215.06 m 9.65
180.77 k 173.77 m 7.80
83.48 k 163.32 m 7.33
447.46 k 121.44 m 5.45
104.45 k 120.14 m 5.39
336.81 k 118.88 m 5.33
64.35 k 91.15 m 4.09
25.92 k 80.66 m 3.62
69.78 k 77.38 m 3.47
6.93 k 65.91 m 2.96
Profile
IDBI Nifty Index Fund is an open-end fund incorporated in India. The Fund's objective is to track the performance of the CNX Nifty Index. The Fund invests its assets in the stocks and equity-related instruments comprising the CNX Nifty Index in the same weightings as these stocks are represented in the index.
Address
IDBI Mutual Fund ,
IDBI Building, Second Floor,
Plot No. 39/40/41, Sector 11,
CBD Belapur, Navi Mumbai 400614,
India
Phone
(+91 22) 6609 6100 tel