fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund - G

NAV  ₹31.7445 ↑ 0.72  (2.33 %) as on 4 Oct 22

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 10.1% since its launch.  Ranked 8 in Index Fund category.  Return for 2021 was 29.6% , 2020 was 13.7% and 2019 was 0.5% .

Below is the key information for IDBI Nifty Junior Index Fund

NAV as on 4 Oct 22₹31.7445 ↑ 0.72  (2.33 %)
Net Assets (AUM) as on 31 Aug 2022 ₹59 Cr.
Launch Date20 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-0.74
Expense Ratio0.91 %
Sharpe Ratio0.168
Information Ratio-2.8
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 4 Oct 22

DurationReturns
1 Month -2.8%
3 Month 14%
6 Month 0.2%
1 Year -1.1%
3 Year 16.3%
5 Year 8.4%
10 Year
15 Year
Since launch 10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 29.6%
2020 13.7%
2019 0.5%
2018 -9.3%
2017 43.6%
2016 6.9%
2015 5.8%
2014 42.8%
2013 4.8%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,792
30 Sep 19₹9,896
30 Sep 20₹9,638
30 Sep 21₹15,015
30 Sep 22₹15,115
IDBI Nifty Junior Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.35%
Equity99.65%
IDBI Nifty Junior Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 512599
Thermal Coal7%₹4 Cr13,328
↑ 248
Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | 539254
Utilities - Independent Power Producers5%₹3 Cr7,094
↓ -1,072
Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | 541450
Utilities - Renewable4%₹2 Cr8,865
↓ -1,283
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
Specialty Chemicals3%₹2 Cr7,400
↑ 150
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
Utilities - Independent Power Producers3%₹2 Cr82,300
↑ 82,300
SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRF
Specialty Chemicals3%₹2 Cr7,067
↑ 161
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 540376
Discount Stores3%₹2 Cr3,790
↓ -548
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | 532424
Household & Personal Products3%₹2 Cr18,426
↑ 438
Havells India Ltd (Industrials)
Equity, Since 30 Nov 16 | 517354
Electrical Equipment & Parts3%₹2 Cr12,151
↑ 236
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096
Household & Personal Products3%₹2 Cr28,449
↑ 652
1 - 10 of 54
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Jayesh Shah12 Jul 220.14 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹31.7445
↑ 0.72
0.24 %-1.15 %16.35 %8.41 %
IDBI Nifty Junior Index Fund
Normal Dividend, Payout
₹31.7445
↑ 0.72
0.24 %-1.15 %16.35 %8.41 %
IDBI Nifty Junior Index Fund
Normal Dividend, Reinvestment
₹31.7445
↑ 0.72
0.24 %-1.15 %16.35 %8.41 %
Data as on 4 Oct 22

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