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IDBI Mutual Fund

IDBI Nifty Junior Index Fund Direct-Dividend Payout

NAV
returns change indicator
20.3090
as on 23 Aug 2019 08:00 PM
0.1646(0.82%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
110,863
star
114,549
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,549
Profit (absolute return)
14.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.41%
In the last 6 months
2.30%
In the last 1 year
16.14%
In the last 3 years
14.55%
In the last 5 years
52.59%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
IDBI Nifty Junior Index Fund Direct-Dividend Payout
IDBI Nifty Junior Index Fund Direct-Dividend Payout
as of 23 Aug 2019 08:00 PM
48.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Dividend
0.66%
Cash Holding
Benchmark
NIFTY Next 50 Total Return Index
Scheme Document
Benchmark
NIFTY Next 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
22.91%
11.10 Cr
FMCG
18.58%
9.00 Cr
Healthcare
13.38%
6.48 Cr
Construction
9.44%
4.57 Cr
Automobile
6.87%
3.33 Cr
Services
6.64%
3.22 Cr
Energy
6.31%
3.06 Cr
Engineering
6.10%
2.96 Cr
Metals
2.86%
1.39 Cr
Chemicals
2.80%
1.36 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
22.91%
11.10 Cr
FMCG
18.58%
9.00 Cr
Healthcare
13.38%
6.48 Cr
Construction
9.44%
4.57 Cr
Automobile
6.87%
3.33 Cr
Services
6.64%
3.22 Cr
Energy
6.31%
3.06 Cr
Engineering
6.10%
2.96 Cr
Metals
2.86%
1.39 Cr
Chemicals
2.80%
1.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Shree Cement Ltd.
3.64%
1.76 Cr
Dabur India Ltd.
3.58%
1.73 Cr
SBI Life Insurance Company Ltd.
3.55%
1.72 Cr
HDFC Standard Life Insurance Company Ltd.
3.54%
1.72 Cr
Godrej Consumer Products Ltd.
3.36%
1.63 Cr
Divi's Laboratories Ltd.
3.09%
1.50 Cr
Hindustan Petroleum Corpn. Ltd.
2.95%
1.43 Cr
ICICI Lombard General Insurance Comapny Ltd.
2.85%
1.38 Cr
Piramal Enterprises Ltd.
2.83%
1.37 Cr
Marico Ltd.
2.81%
1.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Shree Cement Ltd.
3.64%
1.76 Cr
Dabur India Ltd.
3.58%
1.73 Cr
SBI Life Insurance Company Ltd.
3.55%
1.72 Cr
HDFC Standard Life Insurance Company Ltd.
3.54%
1.72 Cr
Godrej Consumer Products Ltd.
3.36%
1.63 Cr
Divi's Laboratories Ltd.
3.09%
1.50 Cr
Hindustan Petroleum Corpn. Ltd.
2.95%
1.43 Cr
ICICI Lombard General Insurance Comapny Ltd.
2.85%
1.38 Cr
Piramal Enterprises Ltd.
2.83%
1.37 Cr
Marico Ltd.
2.81%
1.36 Cr
View All
View All
About IDBI Nifty Junior Index Fund Direct-Dividend Payout
IDBI Nifty Junior Index Fund Direct-Dividend Payout is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Firdaus Marazban Ragina. It has an AUM of ₹48.46 Crores and the latest NAV decalared is ₹20.309 as on 23 Aug 2019 at 8:00 pm.
IDBI Nifty Junior Index Fund Direct-Dividend Payout scheme return performance in last 1 year is -16.14%, in last 3 years is 14.55% and 106.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks 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.
Scheme Details
AUM:48.46 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,450.03 Cr
AUM
70
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801