Mutual Fund Research

IDBI Nifty Junior Index Fund(G)

As on Aug-12-2022 change fund
31.60  up0.09 (0.27%)

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 31-Mar-2022)21.6621.3416.0225.4930.71
Net Assets(Rs Crores) (as on 31-Mar-2022) 49.72 51.65 37.11 47.43 55.44
Scheme Returns(%)(Absolute)12.43-2.95-25.0462.5418.72
B'mark Returns(%)(Absolute)13.20-2.86-25.4765.3918.52
Category Rank6/3527/2711/3333/4112/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.14NANANA
2021-202212.4510.06-0.31-2.35
2020-202121.324.1819.885.01
2019-2020-3.520.972.68-24.95
2018-2019-1.81-3.313.260.47
Top 10 holdings
company (%)
Adani Enterprises Ltd.6.15 
Adani Transmission Ltd.4.64 
Adani Green Energy Ltd.4.04 
Avenue Supermarts Ltd.3.37 
Pidilite Industries Ltd.3.25 
SRF Ltd.3.07 
Dabur India Ltd.2.97 
Info Edge (India) Ltd.2.92 
Godrej Consumer Products Ltd.2.81 
Havells India Ltd.2.72 

Category

Index Funds

Launch Date

20-Sep-10

Scheme Benchmark

NA

AUM ( in Cr.)

54.68

portfolio price to book value

11.61

investing style?

Large Growth

fund manager?

Jayesh Dinesh Shah

inception date (regular plan)

20-Sep-10

expense ratio (regular plan) %

0.90

Top 10 sectors
sectors (%)
Trading10.79
Household & Personal Products8.34
Pharmaceuticals & Drugs7.34
Finance - NBFC6.84
Electric Equipment4.81
Insurance4.58
Consumer Food4.16
Power Generation/Distribution4.04
Cement & Construction Materials4.03
IT - Software3.78

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 6M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201054.687.5716.789.0014.8310.15
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20181,863.927.4717.28NANA10.48
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019212.667.7717.18NANA15.09
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20102,332.487.4616.959.3715.2811.44
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021104.997.67NANANA13.86
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019124.877.16NANANA15.58
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202055.267.13NANANA29.46
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021363.50NANANANA-1.43
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-202272.90NANANANA-1.16
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202240.33NANANANA3.68
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-202266.70NANANANA2.73
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