IDBI Nifty Index Growth Fund

IDBI Nifty Index Growth Fund is an open ended equity scheme. 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 had its highest NAV on 21st January, 2013 at INR 11.46 and lowest NAV on 23rd May, 2012 at INR 9.07. The fund is managed by Mr. V Balasubramanian.

AUM :

INR 139.03 crores (31/03/13)

NAV :

INR 10.8888 (18/04/13)

Top Holdings :

ITC                                 9.27
Infosys                          7.74
Reliance Industries   6.97
HDFC                           6.97
ICICI Bank                   6.61