IDBI Nifty Index Fund(G)

20.08 0.04 (0.18%) NAV as on 18-Dec-18
Fund Family:IDBI Mutual Fund
52-Week High ( ) 21.63 (28-Aug-18)
52-Week Low ( ) 18.44 (23-Mar-18)
Type Open ended scheme
Launch Date 25-Jun-10
Net Assets ( Cr ) 221.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.934.6011.258.56
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX2.258.1712.51-
NIFTY1.015.0012.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.55
Reliance Industries Ltd.Domestic Equities9.24
Housing Development Finance Corporation Ltd.Domestic Equities7.48
Infosys Ltd.Domestic Equities5.87
ITC Ltd.Domestic Equities5.64
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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 18/12/2018 As on 18/12/2018

10908.70 (0.19) 36347.08 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Everest Kanto Cylind36.606.1020.00

TOP LOSERS

Company Price Change Loss (%)
Ankit Metal & Power0.45-0.05-10.00
ISMT8.50-0.90-9.57

Portfolio Comparison

MUTUAL FUND ACTIVITY