Fund Performance
Lumpsum
SIP
18.75
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,762 today.
NAV Performance

Fund Information
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₹ 32.082
as on 07 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 52 Cr.
as on 30 Apr 2023 -
0.9%
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20 Sep 2010
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Nifty 50
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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 ₹ 32.082 as on 07 Jun 2023.
This fund has 12 years of track record. Since 28 Feb 2023 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
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About Nisha Sharma
Ms. Sharma has done B.Com She has 10 years of experience in capital market and banking sector. Prior to joining IDBI Mutual Fund, she has worked with NVS Brokerage Pvt. Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 7.76% | 12.26% | 9.01% | 32.56% | 22.98% | 36.60% | 12.98% | 13.40% | 21.07% | 15.12% | 20.44% | 17.11% | 13.27% |
Category Average | 4.85% | 7.44% | 1.22% | 16.12% | 9.51% | 23.27% | 11.62% | 12.61% | 13.36% | 8.57% | 14.00% | 14.12% | 12.33% |
IDBI Nifty Junior Index Fund | 7.19%₹ 10,719 | 11.96%₹ 11,195 | -2.32%₹ 9,767 | 13.59%₹ 11,358 | 10.25%₹ 12,653 | 5.20%₹ 11,066 | 4.89%₹ 25,230 | 18.75%₹ 16,762 | 10.68%₹ 42,249 | 7.86%₹ 14,604 | 11.52%₹ 80,124 | 12.79%₹ 33,333 | 11.12%₹ 2,13,777 |
Motilal Oswal Nifty Smallcap 250 Index Fund | 7.76%₹ 10,776 | 11.16%₹ 11,115 | 4.81%₹ 10,481 | 18.51%₹ 11,850 | 21.07%₹ 13,322 | 10.37%₹ 12,182 | 9.89%₹ 26,511 | 36.60%₹ 25,530 | 20.44%₹ 48,555 | - | - | - | - |
Motilal Oswal Nifty Midcap 150 Index Fund | 6.85%₹ 10,684 | 10.13%₹ 11,012 | 5.61%₹ 10,560 | 23.03%₹ 12,303 | 20.69%₹ 13,299 | 12.73%₹ 12,708 | 13.03%₹ 27,326 | 32.85%₹ 23,483 | 20.44%₹ 48,560 | - | - | - | - |
DSP Equal Nifty 50 Fund | 5.63%₹ 10,562 | 9.94%₹ 10,993 | 3.84%₹ 10,384 | 19.90%₹ 11,990 | 18.29%₹ 13,152 | 11.54%₹ 12,442 | 12.19%₹ 27,106 | 27.76%₹ 20,883 | 18.28%₹ 47,113 | 12.06%₹ 17,677 | 17.11%₹ 91,963 | - | - |
Motilal Oswal Nifty Bank Index Fund | 4.28%₹ 10,427 | 7.41%₹ 10,740 | 2.80%₹ 10,280 | 26.49%₹ 12,648 | 20.80%₹ 13,306 | 11.55%₹ 12,442 | 15.12%₹ 27,872 | 27.37%₹ 20,693 | 18.40%₹ 47,192 | - | - | - | - |
Motilal Oswal Nifty 500 Fund | 4.92%₹ 10,492 | 7.61%₹ 10,760 | 0.80%₹ 10,080 | 14.80%₹ 11,480 | 12.74%₹ 12,809 | 9.00%₹ 11,880 | 8.12%₹ 26,055 | 24.12%₹ 19,144 | 13.98%₹ 44,318 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of IDBI Nifty Junior Index Fund
Name of Sector | Holding Percentage | Holding Values in Crore |
---|---|---|
Personal care | 11.24% | ₹ 5.85 Cr. |
NBFC | 7.25% | ₹ 3.75 Cr. |
Cement | 6.87% | ₹ 3.58 Cr. |
Chemicals - Speciality | 6.66% | ₹ 3.46 Cr. |
Banks | 5.08% | ₹ 2.64 Cr. |
Others | 62.90% | - |
Top Stock Holdings of IDBI Nifty Junior Index Fund
Name of Stocks | Holding Percentage | Holding Values in Crore |
---|---|---|
LTIMindtree Ltd. | 3.66% | ₹ 1.90 Cr. |
Bharat Electronics Ltd. | 3.34% | ₹ 1.74 Cr. |
Pidilite Industries Ltd. | 3.33% | ₹ 1.73 Cr. |
SRF Ltd. | 3.33% | ₹ 1.73 Cr. |
Bank Of Baroda | 3.16% | ₹ 1.64 Cr. |
Others | 83.18% | - |
Other Holdings
Holding Type | Holding Percentage |
---|---|
TREPS | 0.62% |
Net Receivables | 0.13% |