Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

IDBI Nifty 50 Index Fund(G)

Summary Fund Name IDBI Mutual Fund   Scheme Name IDBI Nifty 50 Index Fund(G)   AMC IDBI Asset Management Ltd.   Type Open ended scheme   Category Index Funds - Nifty   Launch Date 25-Jun-10   Fund Manager Nisha Sharma   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 207.73   AMC Details IDBI Asset Management Ltd. 5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021 Phone : 022-6644 2800 Fax : 022-6644 2802 contactus@idbimutual.co.in www.idbimutual.co.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 28-Jul-23 Max Entry Load % 0.00 NAV [Rs] 36.21 Max Exit Load % 0.00 Buy/Resale Price [Rs] 36.21 52 Week High[Rs] NA Sell/Repurchase Price [Rs] 36.21 52 Week Low[Rs] NA NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to invest only in and all the stocks comprising the S&P CNX Nifty Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the Scheme. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Stocks in the S&P CNX Nifty Index and Derivates 95 100 Cash And MMI 0 5 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 13.8435 Semi Standard Deviation [%] 0.4139 Beta [%] 0.9758 Sharpe Ratio [%] 0.3884 R-Square [%] 0.9888 Expense Ratio [%] 0.9000 AVG Ratio [%] 0.0680 Other Ratios Jenson Ratio [%] 0.0036 Treynor Ratio [%] 0.0607 Turnover Ratio [%] 0.0400 FAMA Ratio [%] 0.0269 SORTINO Ratio [%] 0.1377 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2023 Fund Size : 207.73 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 406454.17 Market Capitalization % of Portfolio Large 99.35 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 38.51 Reliance Industries 10.21 HDFC Bank 8.88 ICICI Bank 7.72 HDFC-Amalgamated 6.05 Infosys 5.64 +  -  Top 10 Holdings 57.14 Reliance Industries 10.21 HDFC Bank 8.88 ICICI Bank 7.72 HDFC-Amalgamated 6.05 Infosys 5.64 ITC 4.71 TCS 3.98 Larsen & Toubro 3.51 Kotak Mahindra Bank 3.21 Axis Bank 3.20 Holding Details Company Name % Hold   Reliance Industries Ltd. 10.21   HDFC Bank Ltd. 8.88   ICICI Bank Ltd. 7.72   Housing Development Finance Corporation Ltd. - (Amalgamated) 6.05   Infosys Ltd. 5.64   ITC Ltd. 4.71   Tata Consultancy Services Ltd. 3.98   Larsen & Toubro Ltd. 3.51   Kotak Mahindra Bank Ltd. 3.21   Axis Bank Ltd. 3.20     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return                 Category Avg -0.79 3.54 4.98 6.50 7.13 13.16 17.47 11.04 Category Best -1.74 -4.50 4.20 5.36 4.47 13.75 10.55 15.86 Category Worst -2.38 -6.69 3.89 1.52 -3.14 12.00 8.86 -2.40 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found