MyWealthGrowth.com logo
HomeMutual Funds

IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.85

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,260 today.

Invest Now

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

  • ₹ 29.822

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 53 Cr.

    as on 03 Aug 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 ₹ 29.822 as on 03 Aug 2021.

This fund has 10 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 7.00% 24.29% 41.76% 106.85% 25.73% 13.38% 14.96% 13.97% 104.21% 42.08% 26.60% 17.49% 15.16%
Category Average 3.21% 12.15% 13.47% 53.50% 22.36% 12.23% 13.69% 12.00% 46.58% 34.05% 23.09% 16.55% 13.73%
IDBI Nifty Junior Index Fund 3.97%₹ 10,397 14.18%₹ 11,418 19.42%₹ 11,942 47.74%₹ 14,774 48.92%₹ 14,974 23.64%₹ 15,304 35.05%₹ 33,309 9.85%₹ 13,260 22.97%₹ 50,315 12.22%₹ 17,800 14.47%₹ 86,212 13.45%₹ 35,355 14.59%₹ 2,57,387
HDFC Index Fund - Sensex Plan 2.68%₹ 10,267 11.00%₹ 11,099 7.66%₹ 10,765 46.63%₹ 14,662 37.53%₹ 14,311 20.88%₹ 14,627 31.24%₹ 32,244 13.38%₹ 14,579 22.21%₹ 49,785 14.96%₹ 20,089 17.43%₹ 92,713 12.44%₹ 32,342 14.30%₹ 2,53,356
UTI Nifty Index Fund 2.75%₹ 10,274 10.79%₹ 11,078 9.83%₹ 10,982 49.59%₹ 14,959 41.01%₹ 14,515 21.94%₹ 14,885 33.32%₹ 32,824 13.35%₹ 14,569 23.15%₹ 50,437 14.53%₹ 19,716 17.38%₹ 92,597 12.26%₹ 31,816 14.20%₹ 2,52,063
IDFC Nifty Fund 2.71%₹ 10,270 10.58%₹ 11,058 9.46%₹ 10,945 48.80%₹ 14,880 40.04%₹ 14,458 21.94%₹ 14,884 32.98%₹ 32,729 13.34%₹ 14,563 22.99%₹ 50,330 14.46%₹ 19,654 17.31%₹ 92,441 12.59%₹ 32,759 14.26%₹ 2,52,836
Taurus Nifty Index Fund 3.05%₹ 10,305 10.80%₹ 11,079 10.38%₹ 11,037 50.13%₹ 15,012 42.51%₹ 14,603 22.37%₹ 14,990 34.45%₹ 33,138 13.29%₹ 14,545 23.67%₹ 50,798 14.19%₹ 19,422 17.49%₹ 92,852 11.62%₹ 30,048 13.79%₹ 2,46,524
HDFC Index Fund - Nifty Plan 2.73%₹ 10,273 10.74%₹ 11,074 9.73%₹ 10,972 49.30%₹ 14,929 40.73%₹ 14,499 21.59%₹ 14,799 32.99%₹ 32,731 13.07%₹ 14,458 22.85%₹ 50,226 14.33%₹ 19,542 17.14%₹ 92,069 12.20%₹ 31,634 14.10%₹ 2,50,774

Portfolio Holdings

Portfolio holdings pattern of IDBI Nifty Junior Index Fund as on 04 Aug 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%