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Fincash » Mutual Funds » IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund - G

NAV  ₹31.5015 ↓ -0.06  (-0.20 %) as on 3 Dec 21

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 10.8% since its launch.  Ranked 8 in Index Fund category.  Return for 2020 was 13.7% , 2019 was 0.5% and 2018 was -9.3% .

Below is the key information for IDBI Nifty Junior Index Fund

NAV as on 3 Dec 21₹31.5015 ↓ -0.06  (-0.20 %)
Net Assets (AUM) as on 31 Oct 2021 ₹56 Cr.
Launch Date20 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-0.84
Expense Ratio1.04 %
Sharpe Ratio2.839
Information Ratio-2.92
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 3 Dec 21

DurationReturns
1 Month -1.2%
3 Month -0.5%
6 Month 9.2%
1 Year 34.6%
3 Year 14.7%
5 Year 13.7%
10 Year
15 Year
Since launch 10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 13.7%
2019 0.5%
2018 -9.3%
2017 43.6%
2016 6.9%
2015 5.8%
2014 42.8%
2013 4.8%
2012 47.6%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹13,323
30 Nov 18₹12,283
30 Nov 19₹12,716
30 Nov 20₹13,387
30 Nov 21₹18,343
IDBI Nifty Junior Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.54%
Equity99.46%
IDBI Nifty Junior Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 540376
Discount Stores4%₹2 Cr4,995
↓ -25
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
Internet Content & Information4%₹2 Cr3,502
↓ -17
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 21 | APOLLOHOSP
Medical Care Facilities3%₹2 Cr4,562
↓ -22
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
Other Industrial Metals & Mining3%₹2 Cr58,970
↓ -355
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | 512599
Thermal Coal3%₹2 Cr12,462
↓ -60
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
Insurance - Diversified3%₹2 Cr11,561
↑ 38
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | 532424
Household & Personal Products3%₹2 Cr17,148
↓ -83
Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | 539254
Utilities - Regulated Electric3%₹2 Cr9,219
↓ -44
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITIND
Specialty Chemicals3%₹2 Cr6,910
↓ -33
Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | 541450
Utilities - Renewable3%₹2 Cr13,634
↓ -66
1 - 10 of 52
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Fund Managers

NameSinceTenure
Firdaus Ragina9 Oct 183.07 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private 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
₹31.5015
↓ -0.06
9.24 %34.56 %14.7 %13.72 %
IDBI Nifty Junior Index Fund
Normal Dividend, Payout
₹31.5015
↓ -0.06
9.24 %34.56 %14.7 %13.72 %
IDBI Nifty Junior Index Fund
Normal Dividend, Reinvestment
₹31.5015
↓ -0.06
9.24 %34.56 %14.7 %13.72 %
Data as on 3 Dec 21

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