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IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.57

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,273 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

  • ₹ 31.983

    as on 21 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 53 Cr.

    as on 21 Oct 2021
  • 0.9%

    since 31 May 2021
  • 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 ₹ 31.983 as on 21 Oct 2021.

This fund has 11 years of track record. Since 31 May 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 7.52% 16.83% 37.15% 87.68% 42.40% 21.77% 17.47% 15.89% 76.72% 67.90% 33.54% 21.55% 16.18%
Category Average 3.12% 14.62% 27.67% 57.01% 25.86% 20.44% 15.72% 14.05% 49.86% 44.65% 29.92% 20.28% 15.40%
IDBI Nifty Junior Index Fund 0.66%₹ 10,066 11.06%₹ 11,105 25.50%₹ 12,550 56.28%₹ 15,627 46.74%₹ 14,850 22.85%₹ 15,125 39.71%₹ 34,623 17.57%₹ 16,273 27.45%₹ 53,484 12.04%₹ 17,660 16.71%₹ 91,102 15.43%₹ 42,050 15.48%₹ 2,69,977
UTI Nifty Index Fund 3.51%₹ 10,350 16.44%₹ 11,643 27.88%₹ 12,787 53.69%₹ 15,368 49.10%₹ 14,985 25.52%₹ 15,795 43.99%₹ 35,852 21.77%₹ 18,085 30.71%₹ 55,874 16.88%₹ 21,819 21.39%₹ 1,02,112 14.40%₹ 38,442 16.02%₹ 2,77,896
HDFC Index Fund - Sensex Plan 3.24%₹ 10,323 16.78%₹ 11,678 28.28%₹ 12,828 50.50%₹ 15,050 46.81%₹ 14,854 24.88%₹ 15,634 42.35%₹ 35,379 21.68%₹ 18,042 29.96%₹ 55,320 17.47%₹ 22,375 21.55%₹ 1,02,505 14.61%₹ 39,144 16.18%₹ 2,80,324
IDFC Nifty Fund 3.49%₹ 10,349 16.27%₹ 11,626 27.45%₹ 12,744 52.52%₹ 15,252 48.12%₹ 14,929 25.52%₹ 15,793 43.43%₹ 35,688 21.66%₹ 18,034 30.44%₹ 55,676 16.82%₹ 21,765 21.27%₹ 1,01,819 14.65%₹ 39,269 16.03%₹ 2,78,180
HDFC Index Fund - Nifty Plan 3.49%₹ 10,349 16.39%₹ 11,638 27.78%₹ 12,777 53.39%₹ 15,338 48.84%₹ 14,970 25.19%₹ 15,710 43.66%₹ 35,755 21.46%₹ 17,948 30.40%₹ 55,644 16.67%₹ 21,630 21.16%₹ 1,01,530 14.34%₹ 38,218 15.92%₹ 2,76,399
Nippon India Index Fund - Sensex Plan 3.27%₹ 10,327 16.83%₹ 11,683 28.26%₹ 12,825 50.27%₹ 15,026 46.68%₹ 14,846 24.94%₹ 15,648 42.17%₹ 35,325 21.39%₹ 17,916 29.79%₹ 55,192 17.01%₹ 21,946 21.25%₹ 1,01,756 13.99%₹ 37,092 15.57%₹ 2,71,321

Portfolio Holdings

Portfolio holdings pattern of IDBI Nifty Junior Index Fund as on 22 Oct 2021 are listed below:

  • Equity Holdings:

    99.14%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.86%

Top Sector Holdings of IDBI Nifty Junior Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 13.66% ₹ 7.21 Cr.
Personal care 11.41% ₹ 6.02 Cr.
Insurance 5.29% ₹ 2.80 Cr.
Hospital 4.61% ₹ 2.44 Cr.
Banks 4.32% ₹ 2.29 Cr.
Others 60.71% -

Top Stock Holdings of IDBI Nifty Junior Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Enterprises Ltd. 3.78% ₹ 2.00 Cr.
Info Edge (India) Ltd. 3.47% ₹ 1.83 Cr.
Apollo Hospitals Enterprises Ltd. 3.32% ₹ 1.76 Cr.
Avenue Supermarts Ltd. 3.26% ₹ 1.72 Cr.
Adani Green Energy Ltd. 3.17% ₹ 1.68 Cr.
Others 83.00% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.58%
TREPS 0.28%