Mutual Fund Research

IDBI Nifty Next 50 Index Fund(G)

As on Mar-27-2023 change fund
27.93  up-0.15 (-0.52%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)21.3416.0225.4930.7128.08
Net Assets(Rs Crores) (as on 24-Mar-2023) 51.65 37.11 47.43 55.44 49.47
Scheme Returns(%)(Absolute)-2.95-25.0462.5418.72-9.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/2711/3333/4112/7173/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.1416.36-0.59NA
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 (%)
LTIMindtree Ltd.4.19 
Pidilite Industries Ltd.3.39 
Godrej Consumer Products Ltd.3.38 
Shree Cement Ltd.3.36 
Tata Power Company Ltd.3.32 
Bharat Electronics Ltd.3.28 
SRF Ltd.3.05 
Dabur India Ltd.2.92 
Havells India Ltd.2.90 
Vedanta Ltd.2.89 

Category

Index Funds

Launch Date

20-Sep-10

Scheme Benchmark

NA

AUM ( in Cr.)

49.47

portfolio price to book value

7.36

investing style?

Large Growth

fund manager?

Nisha Sharma

inception date (regular plan)

20-Sep-10

expense ratio (regular plan) %

0.90

Top 10 sectors
sectors (%)
Household & Personal Products8.74
Finance - NBFC7.17
Cement & Construction Materials7.15
IT - Software5.82
Electric Equipment5.69
Insurance4.87
Power Generation/Distribution4.78
Chemicals3.39
Engineering - Industrial Equipments3.28
Diversified3.05

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

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201049.47-8.1321.675.0412.468.55
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20181,926.93-8.3722.21NANA6.21
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20102,415.24-8.3222.065.1912.939.77
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019227.68-8.1522.03NANA9.31
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019118.09-8.4521.28NANA8.19
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-202192.58-7.93NANANA3.16
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-202288.19-8.03NANANA-10.78
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202234.67-8.07NANANA-7.51
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-202275.20-8.32NANANA-8.01
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-2021422.73-8.42NANANA0.61
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021340.55-8.65NANANA-9.59
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202055.78-8.70NANANA17.45
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-202217.52NANANANA-13.90
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