IDBI Nifty Junior Index Fund - Growth - Direct Plan

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  • Net Change on 07-12-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Direct 1.40 -0.13 5.35 16.69 8.58 13.87
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 Direct Jan 01, 2013 5.35 16.69 8.58 0.32 57.31
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Jan 01, 2013 4.89 16.59 8.51 0.30 2,480.16

Fund Holdings as on 30-November-2022

  • Ambuja Cements Ltd.

  • Pidilite Industries Ltd.

  • Tata Power Company Ltd.

  • Bharat Electronics Ltd.

  • Adani Total Gas Ltd.

  • Dabur India Ltd.

  • SRF Ltd.

  • Vedanta Ltd.

  • Godrej Consumer Products Ltd.

  • Shree Cement Ltd.

  • Havells India Ltd.

  • Bank of Baroda

  • ICICI Lombard General Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • Adani Transmission Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Green Energy Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • PI Industries Ltd.

  • United Spirits Ltd.

  • Marico Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • Siemens Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hindustan Aeronautics Ltd.

  • Avenue Supermarts Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Colgate Palmolive (India) Ltd.

  • ACC Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Interglobe Aviation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bandhan Bank Ltd.

  • Indus Towers Ltd.

  • Mphasis Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Berger Paints India Ltd.

  • Bosch Ltd.

  • HDFC Asset Management Company Ltd.

  • Samvardhana Motherson International Ltd.

  • Biocon Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Zomato Ltd.

  • Life Insurance Corporation Of India

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Gland Pharma Ltd.

  • Net Receivable / Payable

  • FSN E-COMMERCE VENTURES Ltd.

  • One 97 Communications Ltd.

  • TREPS

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  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Electric Equipment

  • Insurance

  • Chemicals

  • Airlines

  • Engineering - Industrial Equipments

  • IT - Software

  • Diversified

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • BPO/ITeS

  • Bank - Public

  • Consumer Food

  • Breweries & Distilleries

  • Auto Ancillary

  • Refineries

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Retailing

  • Construction - Real Estate

  • Travel Services

  • Bank - Private

  • Telecommunication - Service Provider

  • Paints

  • Finance - Asset Management

  • e-Commerce

  • Miscellaneous

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Fund Manager

  • Education:B.Com
  • Experience:15
  • Basic Details:Mr. Jayesh Dinesh Shah has 15 years of experience in Equity Markets. Prior to joining IDBI Asset Management Ltd.he worked as Equity Dealer with ITI Asset Management Company.
  • Funds Managed:
  • IDBI Nifty Index Fund
  • IDBI Nifty Junior Index Fund
  • 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 01-Jan-2013 and currently has an AUM of ₹58.35 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 up ₹0.07(0.19%)yesterday to ₹35.49.

Among its top 3 holdings the fund has exposure to Ambuja Cements Ltd., and

The IDBI Nifty Junior Index Fund is managed by Jayesh Dinesh Shah .

Fund House Contact

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

022-6644 2800
022-6644 2802