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IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.02

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,233 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

  • ₹ 32.823

    as on 01 Dec 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 ₹ 32.823 as on 01 Dec 2022.

This fund has 12 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 4.69% 9.94% 21.33% 32.56% 29.69% 25.36% 14.73% 14.02% 32.42% 19.50% 28.46% 18.07% 14.36%
Category Average 3.09% 5.20% 14.03% 9.93% 20.98% 16.69% 12.88% 12.73% 17.79% 15.34% 21.79% 16.38% 13.50%
IDBI Nifty Junior Index Fund 1.81%₹ 10,181 0.34%₹ 10,034 13.85%₹ 11,384 5.01%₹ 10,500 12.50%₹ 12,797 19.52%₹ 14,285 12.69%₹ 27,240 15.02%₹ 15,233 18.71%₹ 47,403 7.98%₹ 14,684 13.60%₹ 84,372 13.52%₹ 35,565 12.78%₹ 2,33,587
Motilal Oswal Nifty Smallcap 250 Index Fund 3.26%₹ 10,325 3.95%₹ 10,394 10.91%₹ 11,091 2.98%₹ 10,298 9.54%₹ 12,610 29.69%₹ 16,820 15.07%₹ 27,865 25.36%₹ 19,739 28.46%₹ 54,202 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund 1.79%₹ 10,179 2.17%₹ 10,216 14.40%₹ 11,439 7.45%₹ 10,745 15.96%₹ 13,012 26.63%₹ 16,033 17.29%₹ 28,452 24.30%₹ 19,238 27.20%₹ 53,289 - - - -
DSP Equal Nifty 50 Fund 2.77%₹ 10,276 5.61%₹ 10,561 14.84%₹ 11,484 12.99%₹ 11,298 20.03%₹ 13,264 25.75%₹ 15,814 18.18%₹ 28,686 19.68%₹ 17,168 25.88%₹ 52,342 11.86%₹ 17,516 18.07%₹ 94,177 - -
Motilal Oswal Nifty 500 Fund 2.93%₹ 10,293 5.06%₹ 10,505 13.72%₹ 11,372 8.38%₹ 10,838 16.75%₹ 13,062 21.39%₹ 14,734 15.22%₹ 27,904 17.51%₹ 16,249 22.01%₹ 49,635 - - - -
Taurus Nifty Index Fund 3.58%₹ 10,357 6.94%₹ 10,694 14.37%₹ 11,437 10.30%₹ 11,029 19.29%₹ 13,218 20.73%₹ 14,575 15.59%₹ 28,002 17.04%₹ 16,055 21.73%₹ 49,450 14.08%₹ 19,329 16.90%₹ 91,526 12.51%₹ 32,543 13.67%₹ 2,45,040

Portfolio Holdings

Portfolio holdings pattern of IDBI Nifty Junior Index Fund as on 02 Dec 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%