Fund Card

Fund Card

IDBI Nifty Junior Index Fund(G)

As on Jan-25-2022 change fund
30.53  up0.28 (0.93%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)21.6621.3416.0225.4930.53
Net Assets(Rs Crores) (as on 25-Jan-2022) 49.72 51.65 37.11 47.43 56.30
Scheme Returns(%)(Absolute)12.43-2.95-25.0462.5418.03
B'mark Returns(%)(Absolute)13.20-2.86-25.4765.3918.19
Category Rank6/3527/2711/3333/4115/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.4510.06-0.31NA
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
Top 10 holdings
company (%)
Avenue Supermarts Ltd.4.18 
Apollo Hospitals Enterprise Ltd.4.01 
Adani Enterprises Ltd.3.74 
Vedanta Ltd.3.53 
Info Edge (India) Ltd.3.43 
Pidilite Industries Ltd.2.99 
Godrej Consumer Products Ltd.2.91 
Adani Transmission Ltd.2.88 
Adani Green Energy Ltd.2.87 
ICICI Lombard General Insuranc...2.84 

Category

Index Funds

Launch Date

20-Sep-10

Scheme Benchmark

NA

AUM ( in Cr.)

56.30

portfolio price to book value

11.84

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 [%]

0.77

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.08
Household & Personal Products8.05
Trading6.61
Finance - NBFC6.50
Insurance4.57
Electric Equipment4.46
Consumer Food4.29
Retailing4.18
Hospital & Healthcare Services4.01
Cement & Construction Materials3.69

Historical NAV Chart with Benchmark

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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-201056.30-4.54-1.22-2.3623.7014.6411.3614.8510.33BUYSIP
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20181,494.41-4.57-1.24-2.3623.7615.24NANA11.11BUYSIP
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20101,868.99-4.56-1.24-2.3623.6114.8411.9315.2811.69BUYSIP
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019173.90-4.57-1.22-2.2923.90NANANA16.70BUYSIP
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202042.18-4.56-1.27-2.3923.72NANANA37.67BUYSIP
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019101.93-4.57-1.26-2.3923.24NANANA18.21BUYSIP
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021304.88-4.57-1.28NANANANANA-4.45BUYSIP
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-202188.80-4.52-1.19-2.30NANANANA16.18BUYSIP

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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