IDBI Nifty Junior Index Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of the scheme is to invest only in and all the stocks comprising the CNX Nifty Junior Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the CNX Nifty Junior Index as and when the derivative products on the same are made available. The scheme will adopt a passive investment strategy andwill seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDBI Nifty Junior Index Fund Growth 3.00 -1.81 25.23 15.09 12.70 10.61
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 25.23 15.09 12.70 0.90 56.30
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 25.15 15.30 13.29 0.80 1,868.99

Fund Holdings as on 31-December-2021

  • Avenue Supermarts Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Enterprises Ltd.

  • Vedanta Ltd.

  • Info Edge (India) Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Adani Transmission Ltd.

  • Adani Green Energy Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Piramal Enterprises Ltd.

  • Havells India Ltd.

  • Dabur India Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Ambuja Cements Ltd.

  • Jubilant Foodworks Ltd.

  • United Spirits Ltd.

  • Marico Ltd.

  • SBI Cards & Payment Services Ltd.

  • PI Industries Ltd.

  • DLF Ltd.

  • GAIL (India) Ltd.

  • Lupin Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Siemens Ltd.

  • Aurobindo Pharma Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Indus Towers Ltd.

  • Colgate Palmolive (India) Ltd.

  • Interglobe Aviation Ltd.

  • Berger Paints India Ltd.

  • ACC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bandhan Bank Ltd.

  • Biocon Ltd.

  • Indraprastha Gas Ltd.

  • Muthoot Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Steel Authority of India Ltd.

  • Jindal Steel & Power Ltd.

  • Bank of Baroda

  • NMDC Ltd.

  • Gland Pharma Ltd.

  • Bosch Ltd.

  • Net Receivable / Payable

  • Yes Bank Ltd.

  • Cadila Healthcare Ltd.

  • Punjab National Bank

  • Procter & Gamble Hygiene and Health Care Ltd.

  • TREPS

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Trading

  • Finance - NBFC

  • Insurance

  • Electric Equipment

  • Consumer Food

  • Retailing

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Power Generation/Distribution

  • IT - Software

  • Bank - Private

  • Breweries & Distilleries

  • Bank - Public

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Airlines

  • Paints

  • Refineries

  • Finance - Asset Management

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Auto Ancillary

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About IDBI Nifty Junior Index Fund

Scheme Analysis

IDBI Nifty Junior Index Fund is a Index Funds - Nifty Next 50 fund and belongs to IDBI Mutual Fund. It was launched on 20-Sep-2010 and currently has an AUM of ₹56.30 crore. IDBI Nifty Junior Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of IDBI Nifty Junior Index Fund ended down ₹-0.53(-1.65%)yesterday to ₹31.4039.

Among its top 3 holdings the fund has exposure to Avenue Supermarts Ltd., and

The IDBI Nifty Junior Index Fund is managed by Firdaus Marazban Ragina .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802