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IDBI Mutual Fund

IDBI Nifty Junior Index Fund Direct - Dividend Reinvestment

NAV
returns change indicator
21.6134
as on 28 Sep 2020, 10:50 PM
0.4381(2.07%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
97,523
star
99,864
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
136
Profit (absolute return)
0.14%
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
3.54%
In the last 6 months
31.08%
In the last 1 year
2.99%
In the last 3 years
0.14%
In the last 5 years
44.52%
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 31 Aug 2020, 05:30 AM
46.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.49%
Expense Ratio
Plan
Dividend
1.12%
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 Aug 2020
Sort By
Financial
22.92%
10.66 Cr
Healthcare
19.92%
9.26 Cr
FMCG
16.89%
7.85 Cr
Services
10.57%
4.91 Cr
Energy
7.02%
3.26 Cr
Construction
4.90%
2.28 Cr
Chemicals
4.62%
2.15 Cr
Engineering
4.40%
2.05 Cr
Automobile
3.24%
1.51 Cr
Metals
1.97%
91.60 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Divi's Laboratories Ltd.
5.35%
2.49 Cr
Avenue Supermarts Ltd.
4.51%
2.10 Cr
SBI Life Insurance Company Ltd.
4.34%
2.02 Cr
Dabur India Ltd.
3.61%
1.68 Cr
ICICI Lombard General Insurance Company Ltd.
3.38%
1.57 Cr
Godrej Consumer Products Ltd.
3.31%
1.54 Cr
Info Edge (India) Ltd.
3.06%
1.42 Cr
Aurobindo Pharma Ltd.
3.06%
1.42 Cr
Lupin Ltd.
2.99%
1.39 Cr
Pidilite Industries Ltd.
2.87%
1.33 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 and is currently managed by its fund manager Firdaus Marazban Ragina. It has an AUM of ₹46.50 Crores and the latest NAV decalared is ₹21.613 as on 29 Sep 2020 at 4:12 pm.
IDBI Nifty Junior Index Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -2.99%, in last 3 years is -0.14% and 119.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:46.50 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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
4,753.13 Cr
AUM
70
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801