Fund Card

Fund Card

IDBI Nifty Junior Index Fund(G)

As on Mar-05-2021 change fund
26.27  down-0.38 (-1.44%)

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.


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 04-Mar-2021)19.2021.6621.3416.0226.65
Net Assets(Rs Crores) (as on 04-Mar-2021) 38.24 49.72 51.65 37.11 45.84
Scheme Returns(%)(Absolute)33.9012.43-2.95-25.0469.97
B'mark Returns(%)(Absolute)33.8913.20-2.86-25.4773.13
Category Rank3/336/3527/2711/3331/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Avenue Supermarts Ltd.4.41 
Adani Green Energy Ltd.4.39 
Tata Consumer Products Ltd.3.75 
Info Edge (India) Ltd.3.70 
Dabur India Ltd.3.25 
ICICI Lombard General Insuranc...3.21 
Godrej Consumer Products Ltd.3.15 
Havells India Ltd.2.92 
Pidilite Industries Ltd.2.85 
Aurobindo Pharma Ltd.2.84 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Firdaus Marazban Ragina

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.12
Household & Personal Products9.98
Consumer Food6.15
Power Generation/Distribution5.80
Finance - NBFC4.71
Electric Equipment4.50
Industrial Gases & Fuels4.00

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-201045.842.195.0513.4132.166.4013.8612.109.82BUYSIP
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-2010919.422.215.1113.6132.986.8214.6012.6211.32BUYSIP
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-2018780.652.205.1113.6433.60NANANA9.43BUYSIP
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-201982.782.215.1113.6632.68NANANA16.82BUYSIP
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-201952.912.225.0813.4932.08NANANA20.05BUYSIP
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202021.242.235.1413.81NANANANA54.61BUYSIP

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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