NAV: ₹31.03
3.92%
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% |
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.