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IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.75

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,762 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

  • ₹ 32.082

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 52 Cr.

    as on 30 Apr 2023
  • 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 ₹ 32.082 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

  • About Nisha Sharma

    Picture of Nisha SharmaMs. 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

Portfolio holdings pattern of IDBI Nifty Junior Index Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    99.25%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.75%

Top Sector Holdings of IDBI Nifty Junior Index Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 0.62%
Net Receivables 0.13%