Fund Card

Fund Card

IDBI Nifty Junior Index Fund(G)

As on Jul-03-2020 change fund
19.75  up0.15 (0.76%)

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 31-Mar-2020)14.3719.2021.6621.3416.02
Net Assets(Rs Crores) (as on 31-Mar-2020) 31.53 38.24 49.72 51.65 37.11
Scheme Returns(%)(Absolute)-4.6933.9012.43-2.95-25.04
B'mark Returns(%)(Absolute)-4.4733.8913.20-2.86-25.47
Category Rank4/353/336/3527/2711/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.32NANANA
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 (%)
Avenue Supermarts Ltd.5.17 
HDFC Life Insurance Co Ltd.4.69 
Divis Laboratories Ltd.4.66 
SBI Life Insurance Company Ltd.4.35 
Dabur India Ltd.4.04 
ICICI Lombard General Insuranc...3.98 
Godrej Consumer Products Ltd.3.67 
Pidilite Industries Ltd.3.42 
Aurobindo Pharma Ltd.3.21 
Lupin Ltd.3.19 

Category

Index Funds

Launch Date

20-Sep-10

Scheme Benchmark

NA

AUM ( in Cr.)

42.59

portfolio price to book value

10.06

investing style?

Large Growth

fund manager?

Firdaus Marazban Ragina

inception date (regular plan)

20-Sep-10

expense ratio (regular plan) %

1.04

Alpha [%]

0.00

Beta [%]

0.77

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs16.59
Insurance16.16
Household & Personal Products11.97
Retailing5.17
Breweries & Distilleries4.33
Cement & Construction Materials3.79
Finance - NBFC3.54
Chemicals 3.42
Electric Equipment3.38
Auto Ancillary3.02

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-201042.590.745.5927.57-5.32-0.914.96NA7.20BUYSIP
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-2010768.880.745.6327.87-5.72-0.595.568.728.70BUYSIP
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-2018539.310.755.7128.21-4.99NANANA-3.34BUYSIP
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-201957.740.745.6427.76-5.86NANANA0.38BUYSIP
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202015.460.765.68NANANANANA13.28BUYSIP
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-201932.160.735.7727.54NANANANA-7.71BUYSIP

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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