IDBI Nifty Junior Index Fund – Direct Growth

Other . Index Funds
 . 2

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.93% 12.73% 8.71% 12.99%
Category Average -11.38% 3.45% 9.55% -

Returns Calculator

IDBI Nifty Junior Index Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.32
Expense Ratio
56 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil w.e.f. September 01, 2014.
Fund Managers Rupali Pandit
Benchmark Nifty Next 50 TRI
Scheme Obejctive To invest only in and all the stocks comprising the CNX Nifty Junior 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 CNX Nifty Junior Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.
Lock-in N/A
Risk Very High
Alpha
0.02
Beta
0.88
Sharpe
0.06
SD
1.10

Scheme Allocation

By Holdings

Adani Enterp. 5.35%
Adani Green 5.13%
Adani Transmissi 3.96%
Vedanta 3.80%
Pidilite Inds. 3.09%
View all Holdings

By Sector

Personal Products 9.95%
Power & Others 9.09%
Finance 9.09%
Retailing 7.07%
Banks 4.51%
Insurance 4.43%
Consumer Durables 4.20%
Cement 3.92%
Diversified Metals 3.80%
Others 11.35%

By Assets

Equity 99.52%
Reverse Repos 0.28%
Net Curr Ass/Net Receivables 0.21%

AMC 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 ₹31.03 as of 20 May 2022.