IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

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NAV: ₹ 33.5 as on 27-01-2023

Fund Performance
About the Fund

IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Jayesh Shah. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 33.4608 as on 27-01-2023.

2) IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has 201 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹201 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
96.86%

Fund Distribution as on (31-Dec-22)

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Large cap
99.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

37.7%

Energy

14%

Tech

14%

Consumer Defensive

8.6%

Basic Materials

6.9%

Consumer Cyclical

6.6%

Industrial

3.9%

Health

3.8%

Communication

2.5%

Utilities

1.9%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings50
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 7.3 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 200.9 Cr
Nov'22
₹ 208.3 Cr
Oct'22
₹ 201.4 Cr

Fund Returns vs Benchmark

Dec'22
5.46%
6.66%
Nov'22
4.14%
3.38%
Oct'22
5.46%
6.66%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
51
52
51
Top 5 Company Concentration
40.5%
40.9%
39.9%
Company having highest exposure
Reliance Industries Ltd (11%)
Reliance Industries Ltd (11.3%)
Reliance Industries Ltd (11%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
81.1%
81.1%
80.9%
Sector having highest exposure
Financial Services (37.7%)
Financial Services (37.1%)
Financial Services (37%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Jayesh Shah

Jayesh Shah

Fund Manager of IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 12 July 2022

Top funds managed

AMC details

Fund House
IDBI Asset Management Limited
Total Schemes
Total AUM
₹3.78K Cr
as on 31-Dec-2022
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Email
contactus@idbimutual.co.in

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.98% since inception which is more than its category average return of 5.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.93% in Equity, 0% in Debt and 0.07% in Cash related instruments
AUM size ₹201 Cr

AUM size ₹201 Cr

This fund has AUM of ₹201 Cr which is less than its category average of ₹ 487 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.53%

Frequently Asked Questions

The current NAV of IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 33.46 as on 27-Jan-2023.
Existing (Absolute + CAGR)
IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.92%
-2.92%
6 Month Returns
5.91%
5.91%
1 Year Returns
3.87%
3.87%
3 Years Returns
47.8%
13.91%
5 Years Returns
65.11%
10.55%
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0.32 as on December 2022
201 Cr as on December 2022
Reliance Industries Ltd(10.98%),HDFC Bank Ltd(8.96%),ICICI Bank Ltd(7.76%),Infosys Ltd(6.9%),Housing Development Finance Corp Ltd(5.94%) as on December 2022
Financial Services(37.69%),Energy(14%),Tech(13.95%) as on December 2022
The alpha ratio for the IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
-0.34
-0.6
-0.51
As on December 2022
The alpha for IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
1
1
1
As on December 2022
The Beta for IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
0.09
0.54
0.44
As on December 2022
The sharpe ratio for IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
15.49
22.55
19.29
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.79 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Jayesh Shah is the fund manager of IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of IDBI Nifty Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.