Table of Contents 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 Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDBI Nifty Junior Index Fund - G
Scheme Objective
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% . NAV as on 7 Jun 23 ₹32.0819 ↑ 0.30 (0.96 %) Net Assets (AUM) as on 30 Apr 2023 ₹52 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 -0.8 Expense Ratio 0.91 % Sharpe Ratio -0.513 Information Ratio -3.08 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 20 | LTIMInformation Technology Services 4% ₹2 Cr 4,306
↓ -124 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 22 | BELAerospace & Defense 3% ₹2 Cr 168,204
↓ -4,844 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITINDSpecialty Chemicals 3% ₹2 Cr 7,162
↓ -205 SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 22 | SRFSpecialty Chemicals 3% ₹2 Cr 6,819
↓ -198 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 21 | BANKBARODABanks - Regional 3% ₹2 Cr 87,426
↓ -2,518 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFINCredit Services 3% ₹2 Cr 18,529
↓ -526 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | GODREJCPHousehold & Personal Products 3% ₹2 Cr 17,770
↓ -511 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 22 | SHREECEMBuilding Materials 3% ₹2 Cr 627
↓ -18 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295Other Industrial Metals & Mining 3% ₹1 Cr 52,368
↓ -1,509 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | DABURHousehold & Personal Products 3% ₹1 Cr 27,203
↓ -189
Talk to our investment specialistFund Managers
Name Since Tenure Nisha Sharma 14 Feb 23 0.21 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point 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 IDBI Mutual Fund 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005 Auditors
Company Address M/s. Ray and Ray M/s. Ray and Ray All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
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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