| 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 dataReview Date: March 28, 2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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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 |
| 26-05-2023 | 34.0182 | 36.9597 |
| 25-05-2023 | 33.6928 | 36.6055 |
| 24-05-2023 | 33.6278 | 36.5344 |
| 23-05-2023 | 33.7437 | 36.6597 |
| 22-05-2023 | 33.683 | 36.5932 |
| 19-05-2023 | 33.4829 | 36.374 |
| 18-05-2023 | 33.3467 | 36.2255 |
| 17-05-2023 | 33.4419 | 36.3284 |
| 16-05-2023 | 33.6344 | 36.5369 |
| 15-05-2023 | 33.7736 | 36.6875 |
| 12-05-2023 | 33.622 | 36.5211 |
| 11-05-2023 | 33.5897 | 36.4854 |
| 10-05-2023 | 33.6239 | 36.522 |
| 09-05-2023 | 33.5345 | 36.4244 |
| 08-05-2023 | 33.5326 | 36.4217 |
| 05-05-2023 | 33.1772 | 36.034 |
| 04-05-2023 | 33.5212 | 36.407 |
| 03-05-2023 | 33.2181 | 36.0772 |
| 02-05-2023 | 33.3246 | 36.1923 |
| 28-04-2023 | 33.1765 | 36.0292 |
| 27-04-2023 | 32.895 | 35.7229 |
| 26-04-2023 | 32.7097 | 35.5211 |
| 25-04-2023 | 32.6293 | 35.4333 |
| 24-04-2023 | 32.5829 | 35.3823 |
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.