NAV: ₹29.73
-3.54%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.