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Scheme Snapshot - IDBI Nifty Index Fund - Direct Plan

Fund IDBI Nifty Index DP (G)
NAV
(Oct 19th, 2018)
19.94
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Firdaus Marazban Ragina
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) -8.25% -5.80% 1.64% 26.49

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
21.73 21.17 19.62 15.76

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

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