Fund Card

Fund Card

IDBI Nifty Junior Index Fund(G)

As on Jan-17-2020 change fund
21.88  up0.04 (0.19%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)14.3719.2021.6621.3421.88
Net Assets(Rs Crores) (as on 17-Jan-2020) 31.53 38.24 49.72 51.65 51.45
Scheme Returns(%)(Absolute)-4.6933.9012.43-2.952.39
B'mark Returns(%)(Absolute)-4.4733.8913.20-2.862.47
Category Rank4/353/336/3527/2728/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.520.972.68NA
2018-2019-1.81-3.313.260.47
2017-20184.464.7411.52-7.53
2016-20178.6911.91-6.6717.66
2015-20161.57-0.861.54-5.88
Top 10 holdings
company (%)
HDFC Life Insurance Co Ltd.4.67 
SBI Life Insurance Company Ltd.4.54 
ICICI Lombard General Insuranc...3.54 
Shree Cement Ltd.3.47 
Dabur India Ltd.3.31 
Godrej Consumer Products Ltd.3.30 
Divis Laboratories Ltd.3.00 
Bandhan Bank Ltd.2.71 
Pidilite Industries Ltd.2.70 
Avenue Supermarts Ltd.2.65 

Category

Index Funds

Launch Date

20-Sep-10

Scheme Benchmark

NA

AUM ( in Cr.)

51.45

portfolio price to book value

8.74

investing style?

Large Growth

fund manager?

Firdaus Marazban Ragina

inception date (regular plan)

20-Sep-10

expense ratio (regular plan) %

1.04

Alpha [%]

-0.03

Beta [%]

0.94

Top 10 sectors
sectors (%)
Insurance16.10
Pharmaceuticals & Drugs11.71
Household & Personal Products10.47
Cement & Construction Materials6.87
Finance - NBFC5.67
Breweries & Distilleries4.08
Auto Ancillary3.92
Electric Equipment3.77
Bank - Private2.71
Chemicals 2.70

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-201051.451.663.474.914.768.038.28NA8.75BUYSIP
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-2010719.291.673.494.994.898.828.95NA10.37BUYSIP
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-2018575.671.673.535.165.30NANANA2.21BUYSIP
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-201948.731.673.515.40NANANANA12.05BUYSIP
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-201923.321.64NANANANANANA2.10BUYSIP

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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