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IDBI Mutual Fund

IDBI Nifty Junior Index Fund Direct-Growth

NAV
returns change indicator
34.4330
as on 17 Sep 2021, 10:25 PM
-0.2824(0.81%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,43,268
star
1,45,941
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,941
Profit (absolute return)
45.94%
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
12.10%
In the last 6 months
26.67%
In the last 1 year
55.66%
In the last 3 years
45.94%
In the last 5 years
92.11%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

IDBI Nifty Junior Index Fund Direct-Growth
IDBI Nifty Junior Index Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
56.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Growth
0.80%
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 2021
Sort By
Healthcare
17.57%
9.87 Cr
Services
15.47%
8.69 Cr
FMCG
14.22%
7.99 Cr
Energy
9.37%
5.26 Cr
Financial
9.22%
5.18 Cr
Engineering
7.33%
4.12 Cr
Construction
5.94%
3.34 Cr
Insurance
5.03%
2.82 Cr
Metals
4.66%
2.62 Cr
Chemicals
4.56%
2.56 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Apollo Hospitals Enterprise Ltd.
3.57%
2.00 Cr
Info Edge (India) Ltd.
3.54%
1.99 Cr
Avenue Supermarts Ltd.
3.50%
1.97 Cr
Adani Enterprises Ltd.
3.43%
1.93 Cr
Vedanta Ltd.
3.35%
1.88 Cr
Godrej Consumer Products Ltd.
3.28%
1.84 Cr
Dabur India Ltd.
3.08%
1.73 Cr
Pidilite Industries Ltd.
3.05%
1.71 Cr
ICICI Lombard General Insurance Company Ltd.
2.83%
1.59 Cr
Ambuja Cements Ltd.
2.65%
1.49 Cr
View All
View All

About IDBI Nifty Junior Index Fund Direct-Growth

IDBI Nifty Junior Index Fund Direct-Growth 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 ₹56.16 Crores and the latest NAV decalared is ₹34.433 as on 18 Sep 2021 at 12:59 pm.
IDBI Nifty Junior Index Fund Direct-Growth scheme return performance in last 1 year is 55.66%, in last 3 years is 45.94% and 250.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:56.16 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
4,352.60 Cr
AUM
72
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