Home  »  Mutual Funds  »  Scheme Snapshot
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Scheme Snapshot - IDBI Nifty Index Fund - Direct Plan

Fund IDBI Nifty Index DP (G)
NAV
(Nov 22nd, 2017)
19.88
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Nifty Index DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Objectives

The investment objective of the scheme is to invest in the stocks and equity related instruments 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 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

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
IDBI Nifty Index DP (G) 1.34% 5.80% 29.60% 23.39

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
19.62 18.79 15.34 16.11

Contact Details

Head Office
Address5th floor, Mafatlal Centre, Nariman Point,, Mumbai, Maharashtra, India, 400021
Emailcontactus@idbimutual.co.in
Websitehttp://www.idbimutual.co.in
Fax66442802
Phone66442800

Registrar

Karvy Computershare Pvt. Ltd.

Find IFSC