Fund Card

Fund Card

IDBI Nifty Junior Index Fund(G)

As on Jun-24-2021 change fund
28.54  down-0.14 (-0.48%)

fund objective

The investment objective of the scheme is 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 as and when the derivative products on the same are made available. The scheme will adopt a passive investment strategy andwill seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)19.2021.6621.3416.0225.49
Net Assets(Rs Crores) (as on 31-Mar-2021) 38.24 49.72 51.65 37.11 47.43
Scheme Returns(%)(Absolute)33.9012.43-2.95-25.0462.54
B'mark Returns(%)(Absolute)33.8913.20-2.86-25.4765.39
Category Rank3/336/3527/2711/3333/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.324.1819.885.01
2019-2020-3.520.972.68-24.95
2018-2019-1.81-3.313.260.47
2017-20184.464.7411.52-7.53
2016-20178.6911.91-6.6717.66
Top 10 holdings
company (%)
Adani Green Energy Ltd.3.78 
Avenue Supermarts Ltd.3.49 
Adani Enterprises Ltd.3.26 
Vedanta Ltd.3.12 
Adani Transmission Ltd.3.09 
Info Edge (India) Ltd.3.02 
Godrej Consumer Products Ltd.2.92 
ICICI Lombard General Insuranc...2.89 
Apollo Hospitals Enterprise Ltd.2.87 
Pidilite Industries Ltd.2.87 

Category

Index Funds

Launch Date

20-Sep-10

Scheme Benchmark

NA

AUM ( in Cr.)

51.70

portfolio price to book value

19.01

investing style?

Large Growth

fund manager?

Firdaus Marazban Ragina

inception date (regular plan)

20-Sep-10

expense ratio (regular plan) %

0.90

Alpha [%]

0.03

Beta [%]

0.71

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.08
Household & Personal Products8.67
Trading6.35
Industrial Gases & Fuels5.89
Insurance4.83
Consumer Food4.35
Electric Equipment4.00
Power Generation/Distribution3.78
Auto Ancillary3.77
Finance - NBFC3.76

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201051.70-0.472.5311.6345.889.5713.7212.7210.23BUYSIP
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20101,230.18-0.472.5411.4647.169.7514.3413.2211.66BUYSIP
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019111.17-0.472.5611.5947.41NANANA17.82BUYSIP
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20181,031.60-0.472.5511.5847.41NANANA10.91BUYSIP
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202028.74-0.462.5511.4947.35NANANA52.46BUYSIP
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-201970.76-0.512.3911.2645.42NANANA20.76BUYSIP
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-202155.92-0.472.6111.11NANANANA8.49BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974