IDBI Federal Life - Nifty Index Fund

  • NAV / 1-Day Return
    20.52 / -0.51%
  • 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

0P0000NNGD
Category: Large-Cap
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNGD 18.07 -25.08 27.15 7.97 31.68 -4.21 2.85 27.96 2.82 11.74 -15.54
Category (Large-Cap) 18.21 -22.58 26.93 6.45 37.40 0.35 4.72 30.31 -2.08 8.36 -12.69
+/- Category (Large-Cap) -0.13 -2.50 0.22 1.52 -5.72 -4.56 -1.88 -2.35 4.90 3.38 -2.85
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 52 80 54 28 76 89 80 68 9 13 78
0P0000NNGD return as of  06/30/2020 Category: Large-Cap return as of  06/30/2020

Trailing Total Returns

Total Return % (07/10/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNGD -0.51 1.32 5.72 17.02 -12.02 -6.95 2.81 4.74 7.01
Category (Large-Cap)
Rank in Category
0P0000NNGD return as of  07/10/2020 Category: Large-Cap return as of  07/10/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNGD 7.00 19.13 -15.54 -15.54 -13.00 2.31 3.89 6.68
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)0.060.22-2.85-2.85-2.161.06-0.20-0.71
Rank in Category 55 46 78 78 66 36 59 70
0P0000NNGD return as of  06/30/2020 Category: Large-Cap return as of  06/30/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNGD 7.00 19.13 -15.54 -15.54 -13.00 2.31 3.89 6.68
Category (Large-Cap) 6.94 18.91 -12.69 -12.69 -10.84 1.25 4.09 7.39 11.64
+/- Category (Large-Cap)0.060.22-2.85-2.85-2.161.06-0.20-0.71
Rank in Category 55 46 78 78 66 36 59 70
0P0000NNGD return as of  06/30/2020 Category: Large-Cap return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNGDCat (Large-Cap)     
2020
Q2 19.13 18.91          
Q1 -29.11 -26.54          
2019
Q4 5.51 3.84          
Q3 -2.36 -1.66          
Q2 1.34 0.41          
Q1 7.04 5.62          
2018
Q4 -0.79 -0.65          
Q3 2.15 0.45          
Q2 5.96 3.33          
Q1 -4.26 -5.05          
2017
Q4 7.46 9.00          
Q3 2.70 2.99          
Q2 3.67 3.57          
Q1 11.84 12.04          
2016
Q4 -5.13 -4.77          
Q3 3.77 5.21          
Q2 7.27 7.56          
Q1 -2.62 -2.81          
 0P0000NNGDCat (Large-Cap)     
2020
June 7.00 6.94          
May -2.48 -2.02          
April 14.17 13.49          
March -23.00 -21.62          
February -6.36 -5.84          
January -1.68 -0.36          
2019
December 0.83 0.50          
November 1.02 0.39          
October 3.58 2.91          
September 4.42 4.62          
August -0.95 -0.50          
July -5.60 -5.52          
June -1.07 -1.04          
May 1.59 1.23          
April 0.84 0.23          
March 7.67 7.14          
February -0.15 -0.37          
January -0.44 -1.04          
2018
December -0.12 0.22          
November 4.37 3.64          
October -4.82 -4.35          
September -6.72 -6.98          
August 3.18 2.83          
July 6.13 5.01          
June -0.14 -1.04          
May -0.12 -1.19          
April 6.24 5.69          
March -3.74 -3.10          
February -4.69 -4.04          
January 4.36 2.12          
2017
December 2.86 3.46          
November -1.18 -0.24          
October 5.73 5.60          
September -1.41 -0.80          
August -1.64 -1.21          
July 5.90 5.09          
June -0.82 -0.55          
May 3.28 1.95          
April 1.20 2.16          
March 3.35 3.17          
February 3.65 3.58          
January 4.41 4.84          
2016
December -0.61 -0.85          
November -4.81 -4.76          
October 0.27 0.84          
September -2.09 -1.33          
August 1.66 2.06          
July 4.27 4.47          
June 1.81 2.23          
May 4.02 3.46          
April 1.29 1.69          
March 10.87 10.54          
February -7.61 -7.61          
January -4.93 -4.83          
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