IDBI Nifty Junior Index Fund - G

NAV ₹50.2026 ↑ 0.22 (0.45 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.1% since its launch. Ranked 8 in Index Fund category. Return for 2023 was 25.7% , 2022 was 0.4% and 2021 was 29.6% .

Below is the key information for IDBI Nifty Junior Index Fund

NAV as on 19 Nov 24	₹50.2026 ↑ 0.22 (0.45 %)
Net Assets (AUM) as on 31 Oct 2024	₹94 Cr.
Launch Date	20 Sep 2010
Category	Others - Index Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDBI Asset Management Limited

Alpha Ratio	-1.09
Expense Ratio	0.87 %
Sharpe Ratio	2.329
Information Ratio	-6.92
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 19 Nov 24

Duration	Returns
1 Month	-8.7%
3 Month	-7.8%
6 Month	0.8%
1 Year	43.8%
3 Year	15.7%
5 Year	18.8%
10 Year
15 Year
Since launch	12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.7%
2022	0.4%
2021	29.6%
2020	13.7%
2019	0.5%
2018	-9.3%
2017	43.6%
2016	6.9%
2015	5.8%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,437
31 Oct 21	₹14,445
31 Oct 22	₹14,727
31 Oct 23	₹15,129
31 Oct 24	₹23,896

Asset Allocation

Asset Class	Value
Cash	0.3%
Equity	99.7%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	Aerospace & Defense	4%	₹4 Cr	9,580 ↑ 489
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 500295	Other Industrial Metals & Mining	4%	₹4 Cr	86,082 ↑ 5,518
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 24 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	4%	₹4 Cr	6,374 ↑ 04
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| 500400	Utilities - Independent Power Producers	4%	₹4 Cr	84,801 ↑ 1,768
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Sep 16 \| INDIGO	Airlines	4%	₹4 Cr	8,673 ↑ 292
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 24 \| 532810	Credit Services	4%	₹3 Cr	73,790 ↑ 2,757
REC Ltd (Financial Services) Equity, Since 31 Mar 24 \| 532955	Credit Services	4%	₹3 Cr	63,454 ↑ 2,413
Siemens Ltd (Industrials) Equity, Since 30 Apr 13 \| 500550	Specialty Industrial Machinery	3%	₹3 Cr	4,398 ↑ 121
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Jun 20 \| NAUKRI	Internet Content & Information	3%	₹3 Cr	3,988 ↑ 140
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	Auto Manufacturers	3%	₹3 Cr	11,895 ↑ 328

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	3 Oct 23	1.08 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Nifty Junior Index Fund Growth	₹50.2026 ↑ 0.22	0.81 %	43.84 %	15.66 %	18.82 %
IDBI Nifty Junior Index Fund Normal Dividend, Payout	₹50.2026 ↑ 0.22	0.81 %	43.84 %	15.66 %	18.82 %
IDBI Nifty Junior Index Fund Normal Dividend, Reinvestment	₹50.2026 ↑ 0.22	0.81 %	43.84 %	15.66 %	18.82 %
Data as on 19 Nov 24

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

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