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IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.26

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,407 today.

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NAV Performance

IDBI Nifty Junior Index Fund performance graph for last 3 years
Performance of IDBI Nifty Junior Index Fund for last 3 Years

Fund Information

  • ₹ 27.602

    as on 28 Jun 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 56 Cr.

    as on 31 Dec 2021
  • 0.9%

  • 20 Sep 2010

  • Equity - Index Funds/ETFs

  • Nifty 50

  • IDBI Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

IDBI Nifty Junior Index Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 20 Sep 2010. This fund is offered by one of the top AMC (Assets Management Company) IDBI Mutual Fund. You can also view here all other Equity funds offered by IDBI Mutual Fund.

Latest NAV of the fund is ₹ 27.602 as on 28 Jun 2022.

This fund has 11 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.9%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to invest only in and all the stocks comprising the Nifty Next 50 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 Nifty Next 50 Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the Nifty Next 50 Index as and when the derivative products on the same are made available. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Nifty Next 50 Index (Total Returns Index) and the Scheme.

List of Fund Managers of IDBI Nifty Junior Index Fund

  • About Firdaus Marazban Ragina

    Picture of Firdaus Marazban Ragina

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.25% -1.23% 9.01% 32.56% 38.59% 15.56% 12.25% 13.99% -9.75% 14.70% 17.67% 12.06% 12.10%
Category Average -2.73% -7.66% -8.14% 0.50% 24.05% 11.10% 10.67% 12.33% -12.48% 8.59% 13.05% 11.09% 11.29%
IDBI Nifty Junior Index Fund -2.84%₹ 9,716 -8.92%₹ 9,108 -11.70%₹ 8,830 -4.29%₹ 9,570 -16.68%₹ 10,889 18.59%₹ 14,077 5.60%₹ 25,411 10.26%₹ 13,407 10.72%₹ 42,279 6.76%₹ 13,874 7.90%₹ 73,227 13.55%₹ 35,673 10.84%₹ 2,10,664
Sundaram Smart Nifty 100 Equal Weight Fund 2.25%₹ 10,225 -1.23%₹ 9,876 9.01%₹ 10,900 - - - - - - - - - -
DSP Equal Nifty 50 Fund -2.89%₹ 9,710 -7.27%₹ 9,272 -6.39%₹ 9,361 1.13%₹ 10,112 -9.75%₹ 11,358 29.74%₹ 16,856 13.34%₹ 27,408 12.29%₹ 14,162 17.67%₹ 46,711 - - - -
Principal Nifty 100 Equal Weight Fund -2.54%₹ 9,745 -7.84%₹ 9,216 -8.96%₹ 9,104 -2.23%₹ 9,776 -13.20%₹ 11,126 24.07%₹ 15,410 9.48%₹ 26,406 11.44%₹ 13,842 14.45%₹ 44,621 8.45%₹ 15,003 10.42%₹ 77,981 10.78%₹ 27,841 9.74%₹ 1,98,780
Taurus Nifty Index Fund -2.67%₹ 9,732 -6.99%₹ 9,301 -7.44%₹ 9,255 0.16%₹ 10,015 -10.81%₹ 11,288 24.46%₹ 15,509 8.80%₹ 26,231 11.37%₹ 13,816 13.69%₹ 44,137 11.53%₹ 17,258 11.84%₹ 80,781 12.09%₹ 31,338 11.43%₹ 2,17,351
UTI Nifty Index Fund -2.83%₹ 9,717 -7.52%₹ 9,247 -7.48%₹ 9,251 1.17%₹ 10,117 -10.53%₹ 11,307 24.68%₹ 15,563 9.19%₹ 26,332 11.30%₹ 13,792 13.83%₹ 44,224 11.82%₹ 17,489 12.06%₹ 81,230 12.71%₹ 33,105 11.98%₹ 2,23,781

Portfolio Holdings

Portfolio holdings pattern of IDBI Nifty Junior Index Fund as on 29 Jun 2022 are listed below:

  • Equity Holdings:

    98.84%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.16%

Top Sector Holdings of IDBI Nifty Junior Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 11.07% ₹ 6.24 Cr.
Personal care 10.15% ₹ 5.72 Cr.
NBFC 6.50% ₹ 3.67 Cr.
Insurance 4.57% ₹ 2.57 Cr.
Banks 4.50% ₹ 2.54 Cr.
Others 63.21% -

Top Stock Holdings of IDBI Nifty Junior Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Avenue Supermarts Ltd. 4.18% ₹ 2.35 Cr.
Apollo Hospitals Enterprises Ltd. 4.01% ₹ 2.26 Cr.
Adani Enterprises Ltd. 3.74% ₹ 2.11 Cr.
Vedanta Ltd. 3.53% ₹ 1.99 Cr.
Info Edge (India) Ltd. 3.43% ₹ 1.93 Cr.
Others 81.11% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.16%
TREPS 0.00%