IDBI Nifty Index Fund: change in investment factsheets for April
16/05/2018 15:50
IDBI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2018.

As on Apr 30, 2018, the total size of the Fund was Rs 207.73 crores, compared with Rs 196.38 crores in the last month. The Fund's NAV per unit was Rs 19.86 for Growth, while 52-Week High and Low ranges were Rs 20.52 and Rs 17.37 respectively.

The Equity - Index Fund fund with Growth plan was launched on May 03, 2010 and managed by Fund Manager Uma Venkatraman.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (19.59 Cr.), Reliance Industries Ltd. (16.33 Cr.), Housing Development Finance Corporation Ltd. (15.47 Cr.), ITC Ltd. (11.77 Cr.) and Infosys Ltd. (11.19 Cr.).

IDBI Nifty Index Fund is promoted by IDBI Mutual Fund and managed by IDBI Asset Management Ltd..