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Partner With Us NRI

Jun 30, 2022


Category

Others

AUM (Cr.)

51.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.93

Beta Ratio

0.00

Fund Manager

Alok Ranjan

Inception Date

Sep 20, 2010

Risk Level

Very High

Investment Objective

To invest only in and all the stocks comprising the CNX Nifty Junior 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 CNX Nifty Junior Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Nifty Junior Index Fund (IDCW) -6.16 -11.91 -4.79 9.85 6.35 8.89
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX -4.17 -9.69 -5.41 3.73 3.68 1.51
Category Rank 4/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 8.6179 0.46 0.00 0.00 0.00 24.15 0.81 500.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 9.4332 0.46 0.00 0.00 0.00 44.56 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (G) 9.4333 0.46 0.00 0.00 0.00 44.56 1.00 1,000.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 11.9204 0.46 -4.25 0.00 0.00 226.75 1.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.0156 -89.49 1.00 10.74 10.70 374.49 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Adani Enterp. May 31, 2022 2.85 5.48 -5.77
Equity-Adani Green May 31, 2022 1.92 3.69 -33.77
Equity-Avenue Super. May 31, 2022 1.74 3.36 1.81
Equity-Vedanta May 31, 2022 1.70 3.28 -20.57
Equity-SRF May 31, 2022 1.70 3.28 -0.87
Equity-Adani Transmissi May 31, 2022 1.67 3.21 -25.54
Equity-Pidilite Inds. May 31, 2022 1.63 3.14 -6.35
Equity-ICICI Lombard May 31, 2022 1.53 2.95 -0.43
Equity-Info Edg.(India) May 31, 2022 1.53 2.94 -9.85
Equity-Dabur India May 31, 2022 1.44 2.76 -6.12

latest news

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Pratik Ramesh Jaware has been appointed...

Jun 29, 2022 11:28

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Ashutosh Desai has been appointed as De...

Jun 25, 2022 11:15

IDBI Mutual Found Announces change in fund managers under its schemes

IDBI Mutual Fund has announced change in fund managers under the following ...

Jun 23, 2022 11:43

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that in addition to current responsibilities...

Apr 22, 2022 10:20

IDBI Mutual Fund Announces change in benchmark index

IDBI Mutual Fund has approved change in the benchmark of following schemes ...

Apr 02, 2022 09:35

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Bhakti Ullal has been appointed as the ...

Mar 23, 2022 09:25

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Nifty Junior Index Fund (IDCW)
Contact Persone : Alok Ranjan
Registered Address : 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in