IDBI Nifty Index Fund(G)

21.14 0.16 (0.74%) NAV as on 17-Aug-18
Fund Family:IDBI Mutual Fund
52-Week High ( ) 21.14 (17-Aug-18)
52-Week Low ( ) 18.06 (27-Sep-17)
Type Open ended scheme
Launch Date 25-Jun-10
Net Assets ( Cr ) 224.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.7114.849.769.62
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX11.5819.3510.83-
NIFTY9.7415.8210.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.97
Reliance Industries Ltd.Domestic Equities9.27
Housing Development Finance Corporation Ltd.Domestic Equities7.16
Infosys Ltd.Domestic Equities5.78
ITC Ltd.Domestic Equities5.65
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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 20/08/2018 As on 20/08/2018

11551.75 (0.71) 38278.75 (0.87)

TOP GAINERS

Company Price Change Gain (%)
MVL0.300.0520.00
Prime Focus89.4514.9019.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
KSS0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY