IDBI Federal Life - Nifty Index Fund

  • NAV / 1-Day Return
    21.88 / 1.31%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4819,65010,668 14,316 15,666 29,208 
Fund4.81-3.506.68 12.70 9.39 11.31 
+/- S&P BSE 100 India TR INR1.530.440.86 -1.58 -1.75 -2.57 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd8.79301.40INR
259.00 - 322.95
 
Others (Less Than 0.80%)8.45
 
Reliance Industries Ltd7.241267.40INR
906.60 - 1417.50
 
Infosys Ltd6.99723.90INR
585.00 - 773.00
 
Icici Bank Ltd.6.28
 % Assets in Top 5 Holdings37.75 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.39%
Stock 99.61%
Bond 0.00%
Other 0.00%
As of 12/31/2013

Morningstar Risk Measures

Risk vs.Category* (159) +Avg  
Return vs.Category* (159) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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