Mutual Fund Research

IDBI Nifty Junior Index Fund(G)

As on Dec-06-2021 change fund
30.89  up-0.61 (-1.93%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)19.2021.6621.3416.0225.49
Net Assets(Rs Crores) (as on 31-Mar-2021) 38.24 49.72 51.65 37.11 47.43
Scheme Returns(%)(Absolute)33.9012.43-2.95-25.0462.54
B'mark Returns(%)(Absolute)33.8913.20-2.86-25.4765.39
Category Rank3/336/3527/2711/3333/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.4510.06NANA
2020-202121.324.1819.885.01
2019-2020-3.520.972.68-24.95
2018-2019-1.81-3.313.260.47
2017-20184.464.7411.52-7.53
Top 10 holdings
company (%)
Avenue Supermarts Ltd.4.15 
Info Edge (India) Ltd.3.81 
Apollo Hospitals Enterprise Ltd.3.48 
Vedanta Ltd.3.21 
Adani Enterprises Ltd.3.18 
ICICI Lombard General Insuranc...3.07 
Godrej Consumer Products Ltd.2.94 
Adani Transmission Ltd.2.92 
Pidilite Industries Ltd.2.86 
Adani Green Energy Ltd.2.82 

Category

Index Funds

Launch Date

20-Sep-10

Scheme Benchmark

NA

AUM ( in Cr.)

55.83

portfolio price to book value

11.29

investing style?

Large Growth

fund manager?

Firdaus Marazban Ragina

inception date (regular plan)

20-Sep-10

expense ratio (regular plan) %

0.90

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.53
Household & Personal Products8.19
Finance - NBFC6.14
Trading6.10
Insurance5.02
Consumer Food4.68
Electric Equipment4.15
Retailing4.15
Cement & Construction Materials4.01
BPO/ITeS3.81

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-201055.8331.4715.1813.0215.3510.58
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20101,656.2131.5015.3413.6415.7711.95
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20181,398.3934.7915.23NANA12.64
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019159.3931.83NANANA18.09
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202038.4331.70NANANA42.46
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-201993.1931.07NANANA20.37
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-202180.28NANANANA17.57
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