IDBI Nifty Index Fund(D)

25.25 -0.38 (-1.50%) NAV as on 22-Jan-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 25.72 (20-Jan-21)
52-Week Low ( ) 13.40 (23-Mar-20)
Type Open ended scheme
Launch Date 25-Jun-10
Net Assets ( Cr ) 256.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.0318.559.389.63
Category Avg29.6019.209.4915.65
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX29.0618.8810.94-
NIFTY29.1018.719.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.63
HDFC Bank Ltd.Domestic Equities10.35
Infosys Ltd.Domestic Equities7.7
Housing Development Finance Corporation Ltd.Domestic Equities7.61
ICICI Bank Ltd.Domestic Equities6.12
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INvestment Pattern Details

Type Minimum Maximum
Stocks in the S&P CNX Nifty Index and Derivates95100
Cash And MMI05
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Return Calculator

MARKET STATS As on 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY