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Fincash » Mutual Funds » IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund - G

NAV  ₹49.8362 ↑ 0.24  (0.48 %) as on 19 May 25

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 11.5% since its launch.  Ranked 8 in Index Fund category.  Return for 2024 was 26.9% , 2023 was 25.7% and 2022 was 0.4% .

Below is the key information for IDBI Nifty Junior Index Fund

NAV as on 19 May 25₹49.8362 ↑ 0.24  (0.48 %)
Net Assets (AUM) as on 31 Mar 2025 ₹91 Cr.
Launch Date20 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-1.1
Expense Ratio0.87 %
Sharpe Ratio-0.032
Information Ratio-6.33
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 19 May 25

DurationReturns
1 Month 5%
3 Month 12.4%
6 Month -0.7%
1 Year 0.8%
3 Year 20.4%
5 Year 23.1%
10 Year
15 Year
Since launch 11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 26.9%
2023 25.7%
2022 0.4%
2021 29.6%
2020 13.7%
2019 0.5%
2018 -9.3%
2017 43.6%
2016 6.9%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,198
30 Apr 22₹17,408
30 Apr 23₹16,177
30 Apr 24₹26,418
30 Apr 25₹26,179

Asset Allocation

Asset ClassValue
Cash0.19%
Equity99.81%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
Airlines5%₹4 Cr8,168
↑ 139
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
Aerospace & Defense4%₹4 Cr7,911
↑ 144
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹3 Cr5,287
↑ 73
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
Other Industrial Metals & Mining3%₹3 Cr70,618
↑ 905
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
Beverages - Non-Alcoholic3%₹3 Cr55,563
↑ 497
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 500850
Lodging3%₹3 Cr36,610
↑ 46
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
Utilities - Independent Power Producers3%₹3 Cr69,440
↑ 305
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | 500825
Packaged Foods3%₹3 Cr4,898
↑ 41
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
Credit Services3%₹3 Cr17,532
↑ 269
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
Auto Manufacturers3%₹3 Cr9,720
↑ 64
1 - 10 of 53
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Fund Managers

NameSinceTenure
Sumit Bhatnagar3 Oct 231.58 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Nifty Junior Index Fund
Growth
₹49.8362
↑ 0.24
-0.68 %0.77 %20.37 %23.12 %
IDBI Nifty Junior Index Fund
Normal Dividend, Payout
₹49.8362
↑ 0.24
-0.68 %0.77 %20.37 %23.12 %
IDBI Nifty Junior Index Fund
Normal Dividend, Reinvestment
₹49.8362
↑ 0.24
-0.68 %0.77 %20.37 %23.12 %
Data as on 19 May 25

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