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IDBI Mutual Fund

IDBI Nifty Junior Index Fund Direct-Dividend Reinvestment

NAV
returns change indicator
22.6047
as on 18 Apr 2019 09:30 PM
-0.0515(0.23%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
144,689
star
149,786
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,786
Profit (absolute return)
49.79%
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
3.67%
In the last 6 months
8.23%
In the last 1 year
4.95%
In the last 3 years
49.79%
In the last 5 years
111.13%
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 Reinvestment
IDBI Nifty Junior Index Fund Direct-Dividend Reinvestment
as of 18 Apr 2019 09:30 PM
51.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Dividend
0.65%
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 Mar 2019
Sort By
FMCG
23.17%
11.97 Cr
Financial
17.98%
9.29 Cr
Healthcare
12.61%
6.51 Cr
Automobile
9.66%
4.99 Cr
Construction
8.70%
4.49 Cr
Engineering
7.75%
4.00 Cr
Services
7.12%
3.68 Cr
Energy
4.29%
2.22 Cr
Metals
3.27%
1.69 Cr
Chemicals
2.76%
1.43 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
FMCG
23.17%
11.97 Cr
Financial
17.98%
9.29 Cr
Healthcare
12.61%
6.51 Cr
Automobile
9.66%
4.99 Cr
Construction
8.70%
4.49 Cr
Engineering
7.75%
4.00 Cr
Services
7.12%
3.68 Cr
Energy
4.29%
2.22 Cr
Metals
3.27%
1.69 Cr
Chemicals
2.76%
1.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Britannia Industries Ltd.
5.68%
2.93 Cr
Godrej Consumer Products Ltd.
4.01%
2.07 Cr
Dabur India Ltd.
3.90%
2.01 Cr
Piramal Enterprises Ltd.
3.22%
1.66 Cr
Shree Cement Ltd.
3.19%
1.65 Cr
Aurobindo Pharma Ltd.
3.16%
1.63 Cr
Motherson Sumi Systems Ltd.
3.08%
1.59 Cr
Lupin Ltd.
2.89%
1.49 Cr
Havells India Ltd.
2.82%
1.46 Cr
Marico Ltd.
2.77%
1.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Britannia Industries Ltd.
5.68%
2.93 Cr
Godrej Consumer Products Ltd.
4.01%
2.07 Cr
Dabur India Ltd.
3.90%
2.01 Cr
Piramal Enterprises Ltd.
3.22%
1.66 Cr
Shree Cement Ltd.
3.19%
1.65 Cr
Aurobindo Pharma Ltd.
3.16%
1.63 Cr
Motherson Sumi Systems Ltd.
3.08%
1.59 Cr
Lupin Ltd.
2.89%
1.49 Cr
Havells India Ltd.
2.82%
1.46 Cr
Marico Ltd.
2.77%
1.43 Cr
View All
View All
About IDBI Nifty Junior Index Fund Direct-Dividend Reinvestment
IDBI Nifty Junior Index Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 01 Jan 2013. It has an AUM of ₹51.65 Crores and the latest NAV decalared is ₹22.605 as on 18 Apr 2019 at 9:30 pm.
IDBI Nifty Junior Index Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -4.95%, in last 3 years is 49.79% and 130.07% 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.
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
6,237.65 Cr
AUM
65
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801