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 11.6% since its launch. Ranked 8 in Index Fund
category. Return for 2024 was 26.9% , 2023 was 25.7% and 2022 was 0.4% . NAV as on 6 Jun 25 ₹50.2619 ↑ 0.63 (1.26 %) Net Assets (AUM) as on 30 Apr 2025 ₹94 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 -1.1 Expense Ratio 0.87 % Sharpe Ratio -0.247 Information Ratio -6.54 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 6 Jun 25 Duration Returns 1 Month 6.4% 3 Month 12.8% 6 Month -7.1% 1 Year -0.7% 3 Year 20.8% 5 Year 21.3% 10 Year 15 Year Since launch 11.6% Historical Annual Returns
Year Returns 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
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,440 31 May 22 ₹15,995 31 May 23 ₹17,241 31 May 24 ₹27,543 31 May 25 ₹27,127 Asset Allocation
Asset Class Value Equity 100.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGOAirlines 5% ₹4 Cr 8,171
↑ 03 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HALAerospace & Defense 4% ₹4 Cr 7,861
↓ -50 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLABDrug Manufacturers - Specialty & Generic 4% ₹3 Cr 5,281
↓ -06 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDLOther Industrial Metals & Mining 3% ₹3 Cr 71,038
↑ 420 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | INDHOTELLodging 3% ₹3 Cr 36,374
↓ -236 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFINCredit Services 3% ₹3 Cr 17,350
↓ -182 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTORAuto Manufacturers 3% ₹3 Cr 9,825
↑ 105 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | TATAPOWERUtilities - Independent Power Producers 3% ₹3 Cr 69,096
↓ -344 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | BRITANNIAPackaged Foods 3% ₹3 Cr 4,891
↓ -07 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBLBeverages - Non-Alcoholic 3% ₹3 Cr 55,632
↑ 69
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Bhatnagar 3 Oct 23 1.66 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address LIC Mutual Fund 4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDBI Nifty Junior Index Fund
Growth ₹50.2619
↑ 0.63 -7.06 % -0.71 % 20.84 % 21.3 % IDBI Nifty Junior Index Fund
Normal Dividend, Payout ₹50.2619
↑ 0.63 -7.06 % -0.71 % 20.84 % 21.3 % IDBI Nifty Junior Index Fund
Normal Dividend, Reinvestment ₹50.2619
↑ 0.63 -7.06 % -0.71 % 20.84 % 21.3 % Data as on 6 Jun 25