IDBI Nifty Junior Index Fund – Direct Growth

Other . Index Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.32 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.32 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.32 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -3.56% 10.71% 7.38% 12.43%
Category Average -12.71% -3.38% 7.91% -

Scheme Allocation

Holding
Sector
Asset
Adani Enterp.
5.48%
Adani Green
3.69%
Avenue Super.
3.36%
SRF
3.28%
Vedanta
3.28%
Others
80.91%
Personal Products
10.64%
Finance
9.12%
Retailing
7.37%
Power & Others
6.9%
Insurance
4.8%
Others
61.17%
Equity
99.34%
Reverse Repos
0.41%
Net Curr Ass/Net Receivables
0.25%
Others
0.01%

Exit Load & Tax Implication

Exit Load Nil w.e.f. September 01, 2014.

Advance Ratio

-0.01 1.19 0.93 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDBI Mutual Fund
AUM:
4,161 Cr
Address:
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in

Frequently Asked Questions

The NAV of IDBI Nifty Junior Index Fund – Direct Growth is ₹29.73 as of 01 July 2022.