IDBI Federal Life - Nifty Index Fund

  • NAV / 1-Day Return
    22.87 / -0.81%
  • 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 10,00010,9589,92611,239 14,476 13,762 23,010 
Fund9.58-0.7412.39 13.12 6.59 8.69 
+/- S&P BSE 100 India TR INR1.050.020.54 -0.92 -1.65 -1.40 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/06/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
ITC Ltd8.79243.35INR-1.46
234.05 - 310.00
 
Reliance Industries Ltd7.241554.90INR0.26
1055.00 - 1594.00
 
Infosys Ltd6.99715.10INR0.04
615.10 - 847.00
 
Icici Bank Ltd.6.28
 
Housing Development Finance Corp Ltd6.142264.65INR-2.70
1820.00 - 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* (160) High  
Return vs.Category* (160) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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