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Fincash » Mutual Funds » IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund - G

NAV  ₹46.7472 ↑ 0.01  (0.03 %) as on 3 Apr 25

Scheme Objective

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of 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.

IDBI Nifty Junior Index Fund is a Others - Index Fund fund launched on 20 Sep 10. It is a fund with Moderately High risk and has given a CAGR return of 11.2% since its launch.  Ranked 8 in Index Fund category.  Return for 2024 was 26.9% , 2023 was 25.7% and 2022 was 0.4% .

Below is the key information for IDBI Nifty Junior Index Fund

NAV as on 3 Apr 25₹46.7472 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 28 Feb 2025 ₹81 Cr.
Launch Date20 Sep 2010
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-1.1
Expense Ratio0.87 %
Sharpe Ratio-0.416
Information Ratio-6.33
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25

DurationReturns
1 Month 10.5%
3 Month -8.7%
6 Month -18.3%
1 Year 1%
3 Year 14.4%
5 Year 24.4%
10 Year
15 Year
Since launch 11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 26.9%
2023 25.7%
2022 0.4%
2021 29.6%
2020 13.7%
2019 0.5%
2018 -9.3%
2017 43.6%
2016 6.9%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹15,911
31 Mar 22₹19,169
31 Mar 23₹17,646
31 Mar 24₹28,129
31 Mar 25₹29,155

Asset Allocation

Asset ClassValue
Cash0.26%
Equity99.74%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | 543320
Internet Retail8%₹6 Cr275,751
↑ 3,438
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 16 | INDIGO
Airlines4%₹3 Cr7,795
↑ 73
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹3 Cr5,050
↑ 64
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 24 | JIOFIN
Asset Management3%₹3 Cr130,261
↑ 1,115
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
Other Industrial Metals & Mining3%₹3 Cr67,376
↑ 824
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL
Aerospace & Defense3%₹2 Cr7,572
↑ 152
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL
Beverages - Non-Alcoholic3%₹2 Cr53,373
↑ 557
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN
Credit Services3%₹2 Cr16,612
↑ 165
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
Utilities - Independent Power Producers3%₹2 Cr66,912
↑ 739
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRI
Internet Content & Information3%₹2 Cr3,107
↑ 48
1 - 10 of 52
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Fund Managers

NameSinceTenure
Sumit Bhatnagar3 Oct 231.49 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Nifty Junior Index Fund
Growth
₹46.7472
↑ 0.01
-18.35 %1.01 %14.45 %24.41 %
IDBI Nifty Junior Index Fund
Normal Dividend, Payout
₹46.7472
↑ 0.01
-18.35 %1.01 %14.45 %24.41 %
IDBI Nifty Junior Index Fund
Normal Dividend, Reinvestment
₹46.7472
↑ 0.01
-18.35 %1.01 %14.45 %24.41 %
Data as on 3 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.