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Fincash » Mutual Funds » IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund - G

NAV  ₹32.0819 ↑ 0.30  (0.96 %) as on 7 Jun 23

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 9.6% since its launch.  Ranked 8 in Index Fund category.  Return for 2022 was 0.4% , 2021 was 29.6% and 2020 was 13.7% .

Below is the key information for IDBI Nifty Junior Index Fund

NAV as on 7 Jun 23₹32.0819 ↑ 0.30  (0.96 %)
Net Assets (AUM) as on 30 Apr 2023 ₹52 Cr.
Launch Date20 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-0.8
Expense Ratio0.91 %
Sharpe Ratio-0.513
Information Ratio-3.08
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 7 Jun 23

DurationReturns
1 Month 7.2%
3 Month 12%
6 Month -2.3%
1 Year 13.6%
3 Year 18.8%
5 Year 7.9%
10 Year
15 Year
Since launch 9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 0.4%
2021 29.6%
2020 13.7%
2019 0.5%
2018 -9.3%
2017 43.6%
2016 6.9%
2015 5.8%
2014 42.8%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹9,529
31 May 20₹8,273
31 May 21₹12,774
31 May 22₹13,234
31 May 23₹14,265
IDBI Nifty Junior Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.77%
Equity99.23%
IDBI Nifty Junior Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 20 | LTIM
Information Technology Services4%₹2 Cr4,306
↓ -124
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BEL
Aerospace & Defense3%₹2 Cr168,204
↓ -4,844
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
Specialty Chemicals3%₹2 Cr7,162
↓ -205
SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 22 | SRF
Specialty Chemicals3%₹2 Cr6,819
↓ -198
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | BANKBARODA
Banks - Regional3%₹2 Cr87,426
↓ -2,518
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
Credit Services3%₹2 Cr18,529
↓ -526
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | GODREJCP
Household & Personal Products3%₹2 Cr17,770
↓ -511
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 22 | SHREECEM
Building Materials3%₹2 Cr627
↓ -18
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
Other Industrial Metals & Mining3%₹1 Cr52,368
↓ -1,509
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | DABUR
Household & Personal Products3%₹1 Cr27,203
↓ -189
1 - 10 of 52
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Fund Managers

NameSinceTenure
Nisha Sharma14 Feb 230.21 Yr.

Custodians

CompanyAddress
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
IDBI Mutual Fund4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005

Auditors

CompanyAddress
M/s. Ray and RayM/s. Ray and Ray

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Nifty Junior Index Fund
Growth
₹32.0819
↑ 0.30
-2.32 %13.59 %18.79 %7.87 %
IDBI Nifty Junior Index Fund
Normal Dividend, Payout
₹32.0819
↑ 0.30
-2.32 %13.59 %18.79 %7.87 %
IDBI Nifty Junior Index Fund
Normal Dividend, Reinvestment
₹32.0819
↑ 0.30
-2.32 %13.59 %18.79 %7.87 %
Data as on 7 Jun 23

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