Idbi Nifty Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date:

no data

Review Date: March 28, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000
₹ 36000
₹ 60000
₹ 84000
₹ 120000
₹ 180000


Date NAV Regular Growth NAV Direct Growth
28-07-2023 36.2111 39.3815
27-07-2023 36.2325 39.4042
26-07-2023 36.4462 39.6359
25-07-2023 36.2681 39.4416
24-07-2023 36.2534 39.425
21-07-2023 36.3897 39.5714
20-07-2023 36.8174 40.0359
19-07-2023 36.5416 39.7354
18-07-2023 36.3892 39.5689
17-07-2023 36.3195 39.4925
14-07-2023 36.0526 39.2004
13-07-2023 35.7709 38.8936
12-07-2023 35.7008 38.8168
11-07-2023 35.8029 38.9272
10-07-2023 35.6491 38.7593
07-07-2023 35.6076 38.7123
06-07-2023 35.9067 39.0369
05-07-2023 35.7262 38.84
04-07-2023 35.7119 38.8238
03-07-2023 35.5685 38.6673
30-06-2023 35.3256 38.4015
28-06-2023 34.9256 37.9654
27-06-2023 34.6437 37.6584
26-06-2023 34.4134 37.4074
23-06-2023 34.3689 37.3573
22-06-2023 34.5632 37.5679
21-06-2023 34.7206 37.7383
20-06-2023 34.6477 37.6585
19-06-2023 34.5364 37.5369
16-06-2023 34.6601 37.6697
15-06-2023 34.4079 37.3949
14-06-2023 34.5225 37.5189
13-06-2023 34.4508 37.4404
12-06-2023 34.242 37.2128
09-06-2023 34.1748 37.1381
08-06-2023 34.3017 37.2754
07-06-2023 34.4708 37.4586
06-06-2023 34.239 37.206
05-06-2023 34.2304 37.1961
02-06-2023 34.1234 37.0781
01-06-2023 34.0098 36.9541
31-05-2023 34.0968 37.0481
30-05-2023 34.2617 37.2266
29-05-2023 34.1979 37.1567

Fund Launch Date: 03/May/2010
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to invest only in and all the stocks comprising the NIFTY 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of NIFTY 50 Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the NIFTY 50 Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the NIFTY 50 Index (Total Returns Index) and the Scheme.
Fund Description: An open-ended scheme replicating / tracking the Nifty 50 Index [Total Returns Index]
Fund Benchmark: NIFTY 50 - Total Return Index (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.