IDBI Federal Life - Nifty Index Fund

  • NAV / 1-Day Return
    22.22 / -0.90%
  • 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 10,00010,6439,90010,535 13,425 14,860 25,624 
Fund6.43-1.005.35 10.32 8.24 9.87 
+/- S&P BSE 100 India TR INR2.380.920.76 -0.98 -1.45 -1.60 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/18/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd8.79268.30INR-1.72
263.65 - 322.95
 
Reliance Industries Ltd7.241249.00INR-1.02
1016.40 - 1417.50
 
Infosys Ltd6.99785.40INR-0.92
599.85 - 798.50
 
Icici Bank Ltd.6.28
 
Housing Development Finance Corp Ltd6.142303.55INR-1.77
1644.50 - 2357.85
 % Assets in Top 5 Holdings35.44 
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Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.39%
Stock 91.16%
Bond 0.00%
Other 8.45%
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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