IDBI Nifty Index Fund(G)

21.80 0.34 (1.60%) NAV as on 24-May-19
Fund Family:IDBI Mutual Fund
52-Week High ( ) 21.80 (24-May-19)
52-Week Low ( ) 18.49 (26-Oct-18)
Type Open ended scheme
Launch Date 25-Jun-10
Net Assets ( Cr ) 215.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.4312.8214.669.13
Category Avg4.833.4613.1310.13
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX12.7313.7715.94-
NIFTY12.5112.6515.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.53
Reliance Industries Ltd.Domestic Equities10.07
Housing Development Finance Corporation Ltd.Domestic Equities6.95
Infosys Ltd.Domestic Equities6.03
ICICI Bank Ltd.Domestic Equities5.55
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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 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY