13 Jun, 2017
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Equity - Index Fund
Scheme plan IDCW-Reinvestment
Scheme type Open Ended
Launch date May 03, 2010
Fund manager Ms. Nisha Sharma
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Fund InfoAMC IDBI Asset Management Ltd.
Objective The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of 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.
Asset (Rs. Cr) 1 (June 30, 2023)
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Other DetailRegd.
office 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba,
Tel 66442800
Fax 66442801
Email contactus@idbimutual.co.in
Website http://www.idbimutual.co.in
Board of
trustees |