Equity | Index
3Y Returns
3.77%
Min SIP
₹500
Min Lumpsum
₹5000
Expense Ratio
0.9%
Fund Size
₹216 Cr
Inception Date
25-Jun-10
Fund Manager
Nisha Sharma
Exit Load
Nil.
Market Risk / Risk Taken Compared to Benchmark
Fund Size
SIP Returns
Risk Adjusted Returns
Extra Returns Over Benchmark
Returns Consistency
Performance Against Inflation
Overall Fund Zi Tag
Asset Allocation
Equity
99.72%
Debt & Others
0.28%
Market Cap Allocation
Large Cap
99.81%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
0.19%
Investment 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.
Fund House Detail
AMC Name
IDBI Asset Management Ltd.
Scheme Document
https://www.idbimutual.co.in/Downloads/SIDAddress
5th floor, Mafatlal Centre,Nariman PointMumbai - 400021
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Plan-Growth
1Y
43.18%
3Y
22.63%
5Y
NA
Motilal Oswal Nifty Midcap 150 Index Fund-Direct Growth
1Y
42.93%
3Y
22.62%
5Y
27.94%
Motilal Oswal Nifty Smallcap 250 Index Fund-Direct Growth
1Y
42.53%
3Y
22.43%
5Y
29.22%
Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth
1Y
42.54%
3Y
22.34%
5Y
NA
Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth
1Y
42.26%
3Y
22.27%
5Y
NA
Uti Nifty200 Momentum 30 Index Fund - Direct Plan Growth
1Y
55.69%
3Y
20.09%
5Y
NA
Kotak Nifty Next 50 Index Fund-Direct Plan - Growth
1Y
59.78%
3Y
19.24%
5Y
NA
Dsp Nifty Next 50 Index Fund - Direct - Growth
1Y
59.87%
3Y
19.16%
5Y
19.87%
Motilal Oswal Nifty Next 50 Index Fund - Direct Growth
1Y
59.77%
3Y
19.04%
5Y
NA
Sbi Nifty Next 50 Index Fund - Direct Plan - Growth
1Y
59.89%
3Y
19.03%
5Y
NA
Uti Nifty Next 50 Index Fund - Direct Growth Plan
1Y
59.86%
3Y
19.01%
5Y
20%
Icici Prudential Nifty Next 50 Index Fund- Direct Growth
1Y
59.86%
3Y
19%
5Y
19.79%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Plan-Growth
1Y
49.35%
3Y
18.36%
5Y
NA
Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth
1Y
38.39%
3Y
18.21%
5Y
NA
Dsp Nifty 50 Equal Weight Index Fund - Dir - Growth
1Y
34.14%
3Y
16.9%
5Y
20.48%
Hdfc Nifty50 Equal Weight Index Fund Direct Plan Growth
1Y
34.16%
3Y
16.84%
5Y
NA
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Plan-Growth
1Y
34.11%
3Y
16.74%
5Y
NA
Sbi Equity Minimum Variance Fund - Direct Plan - Growth
1Y
29.63%
3Y
16.17%
5Y
19.04%
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
1Y
34.28%
3Y
15.52%
5Y
NA
Motilal Oswal Nifty 500 Index Fund-Direct Growth
1Y
35.08%
3Y
15.17%
5Y
19.11%
Axis Nifty 100 Index Fund Direct Growth
1Y
32.79%
3Y
13.05%
5Y
16.82%
Bandhan Nifty 50 Index Fund-Growth-(Direct Plan)
1Y
28.14%
3Y
12.4%
5Y
16.59%
Motilal Oswal Nifty 50 Index Fund - Direct Growth
1Y
28.29%
3Y
12.33%
5Y
NA
Navi Nifty 50 Index Fund Direct Plan Growth
1Y
28.21%
3Y
12.29%
5Y
NA
Sbi Nifty Index Fund - Direct Plan - Growth
1Y
28.22%
3Y
12.28%
5Y
16.26%
Uti Nifty 50 Index Fund-Direct Growth Plan-Growth
1Y
28.21%
3Y
12.28%
5Y
16.41%
Dsp Nifty 50 Index Fund - Direct - Growth
1Y
28.22%
3Y
12.27%
5Y
16.29%
Tata Nifty 50 Index Fund - Direct Plan - Growth
1Y
28.08%
3Y
12.26%
5Y
16.33%
Icici Prudential Nifty 50 Index Fund - Direct Plan Growth
1Y
28.14%
3Y
12.26%
5Y
16.38%
Hdfc Index Fund - Nifty 50 Plan - Direct Plan - Growth
1Y
28.17%
3Y
12.25%
5Y
16.32%
BSE Member code: 58371
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