IDBI Nifty Junior Index Fund - G

NAV ₹54.4441 ↑ 0.89 (1.66 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme.

IDBI Nifty Junior Index Fund is a Others - Index Fund fund launched on 20 Sep 10. It is a fund with Moderately High risk and has given a CAGR return of 12.9% since its launch. Ranked 8 in Index Fund category. Return for 2023 was 25.7% , 2022 was 0.4% and 2021 was 29.6% .

Below is the key information for IDBI Nifty Junior Index Fund

NAV as on 26 Jul 24	₹54.4441 ↑ 0.89 (1.66 %)
Net Assets (AUM) as on 30 Jun 2024	₹90 Cr.
Launch Date	20 Sep 2010
Category	Others - Index Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDBI Asset Management Limited

Alpha Ratio	-1.08
Expense Ratio	0.73 %
Sharpe Ratio	3.132
Information Ratio	-7.32
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	1.2%
3 Month	13.2%
6 Month	32.7%
1 Year	61.7%
3 Year	22.3%
5 Year	22%
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.7%
2022	0.4%
2021	29.6%
2020	13.7%
2019	0.5%
2018	-9.3%
2017	43.6%
2016	6.9%
2015	5.8%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,439
30 Jun 21	₹13,921
30 Jun 22	₹13,254
30 Jun 23	₹15,852
30 Jun 24	₹25,768

IDBI Nifty Junior Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.56%
Equity	99.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TRENT	Apparel Retail	5%	₹5 Cr	8,861 ↓ -275
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 22 \| BEL	Aerospace & Defense	5%	₹5 Cr	148,660 ↑ 532
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	Aerospace & Defense	5%	₹4 Cr	7,757 ↓ -23
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| TATAPOWER	Utilities - Independent Power Producers	3%	₹3 Cr	70,133 ↓ -300
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 24 \| PFC	Credit Services	3%	₹3 Cr	59,888 ↓ -82
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Sep 16 \| INDIGO	Airlines	3%	₹3 Cr	6,840 ↑ 940
Siemens Ltd (Industrials) Equity, Since 30 Apr 13 \| SIEMENS	Specialty Industrial Machinery	3%	₹3 Cr	3,744 ↑ 60
REC Ltd (Financial Services) Equity, Since 31 Mar 24 \| RECLTD	Credit Services	3%	₹3 Cr	51,037 ↓ -186
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 500295	Other Industrial Metals & Mining	3%	₹3 Cr	56,843 ↑ 1,201
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Sep 21 \| CHOLAFIN	Credit Services	3%	₹3 Cr	17,615 ↑ 604

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	0.75 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Nifty Junior Index Fund Growth	₹54.4441 ↑ 0.89	32.69 %	61.66 %	22.32 %	21.96 %
IDBI Nifty Junior Index Fund Normal Dividend, Payout	₹54.4441 ↑ 0.89	32.69 %	61.66 %	22.32 %	21.96 %
IDBI Nifty Junior Index Fund Normal Dividend, Reinvestment	₹54.4441 ↑ 0.89	32.69 %	61.66 %	22.32 %	21.96 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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