IDBI Nifty Index Fund(G)

31.08 -0.38 (-1.22%) NAV as on 03-Oct-22
Fund Family:IDBI Mutual Fund
52-Week High ( ) 33.85 (18-Oct-21)
52-Week Low ( ) 28.14 (17-Jun-22)
Type Open ended scheme
Launch Date 25-Jun-10
Net Assets ( Cr ) 215.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.01-3.2514.139.67
Category Avg-4.06-3.7215.0110.62
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX-4.20-3.3614.22-
NIFTY-4.43-3.6814.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities11.66
HDFC Bank Ltd.Domestic Equities8.35
ICICI Bank Ltd.Domestic Equities7.91
Infosys Ltd.Domestic Equities7
Housing Development Finance Corporation Ltd.Domestic Equities5.68
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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 04/10/2022 As on 04/10/2022

17274.30 (2.29) 58065.47 (2.25)

TOP GAINERS

Company Price Change Gain (%)
Max Ventures & Ind173.4528.9019.99
Shiva Mills134.8522.4519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.60-0.05-7.69
Excel Realty0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY