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(11/03/2020 13:00)

IDBI Nifty Index Fund: change in investment factsheets for February 2020

IDBI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended February 29, 2020.

As on Feb 29, 2020, the total size of the Fund was Rs 208.68 crores, compared with Rs 224.72 crores in the last month. The Fund's NAV per unit was Rs 19.28 for Growth, while 52-Week High and Low ranges were Rs 22.81 and Rs 19.28 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (22.90 Cr.), Reliance Industries Ltd. (19.31 Cr.), Housing Development Finance Corporation Ltd. (16.88 Cr.), ICICI Bank Ltd. (14.45 Cr.) and Infosys Ltd. (12.04 Cr.).

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