IDBI Federal Life - Nifty Index Fund

  • NAV / 1-Day Return
    17.35 / -0.67%
  • 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

Morningstar Risk Measures

Risk vs.Category* (152) +Avg  
Return vs.Category* (152) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0007,4349,8717,617 9,374 10,732 18,234 
Fund-25.66-1.29-23.83 -2.13 1.42 6.19 
+/- S&P BSE 100 India TR INR-0.87-0.13-1.42 -0.85 -1.55 -1.44 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/26/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd8.79189.00INR-1.41
134.60 - 293.55
 
Reliance Industries Ltd7.241417.00INR-0.50
867.40 - 1602.30
 
Infosys Ltd6.99688.60INR1.18
509.25 - 847.00
 
Icici Bank Ltd.6.28
 
Housing Development Finance Corp Ltd6.141510.10INR0.53
1473.45 - 2499.90
 % Assets in Top 5 Holdings35.44 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

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