IDBI Nifty Index Fund(G)

26.58 -0.30 (-1.11%) NAV as on 15-Jan-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 26.87 (14-Jan-21)
52-Week Low ( ) 14.05 (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 Return35.8316.7010.279.69
Category Avg36.3517.4510.3815.83
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY