Error: Could not add to watchlist. X
+ Watchlist

IDBI Nifty Index Fund

IDBNIFD:IN
17.9668
INR
0.0840
0.47%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
14.0704 - 18.4643
1 Yr Return
23.34%
YTD Return
23.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.0508
52Wk Range
14.0704 - 18.4643
1 Yr Return
22.75%
YTD Return
23.39%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/13/2017)
17.9668
Total Assets (b INR) (on 11/30/2017)
2.124
Inception Date
06/30/2010
Last Dividend (on 10/15/2010)
0.4
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
1.53%

Top Fund Holdings

Name Position Value % of Fund
109.74 k 203.42 m 9.58
178.83 k 164.80 m 7.76
85.71 k 143.63 m 6.76
459.03 k 117.53 m 5.53
345.40 k 106.23 m 5.00
107.80 k 105.22 m 4.95
66.42 k 80.80 m 3.80
71.49 k 71.52 m 3.37
26.75 k 70.54 m 3.32
200.50 k 64.23 m 3.02
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