IDBI Federal Life - Nifty Index Fund

  • NAV / 1-Day Return
    20.63 / 0.98%
  • 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* (151) +Avg  
Return vs.Category* (151) -Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0008,84310,6889,302 11,041 12,720 19,794 
Fund-11.576.88-6.98 3.36 4.93 7.07 
+/- S&P BSE 100 India TR INR-1.37-0.61-1.61 -0.83 -1.70 -1.49 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/09/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd8.79194.35INR-0.56
134.60 - 276.90
 
Reliance Industries Ltd7.241878.05INR2.95
867.40 - 1884.60
 
Infosys Ltd6.99781.85INR0.02
509.25 - 847.00
 
Icici Bank Ltd.6.28
 
Housing Development Finance Corp Ltd6.141886.00INR-2.88
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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