IDBI Nifty Junior Index Fund – Direct (IDCW)

Other . Index Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.32 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.32 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 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 6.48% 17.49% 8.64% 13.80%
Category Average 1.70% 7.16% 9.43% -

Scheme Allocation

Holding
Sector
Asset
Adani Enterp.
5.91%
Adani Transmissi
4.12%
Adani Green
4.02%
SRF
3.2%
Pidilite Inds.
3.12%
Others
79.63%
Personal Products
10.71%
Finance
8.85%
Power & Others
8.14%
Retailing
6.84%
Insurance
4.64%
Others
60.82%
Equity
99.35%
Reverse Repos
0.38%
Net Curr Ass/Net Receivables
0.27%
Others
0%

Exit Load & Tax Implication

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

Advance Ratio

-0.02 1.22 0.93 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDBI Mutual Fund
AUM:
3,903 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 (IDCW) is ₹33.80 as of 08 August 2022.