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  • IDBI Nifty Junior Index fund (Growth)
IDBI Mutual Funds

IDBI Nifty Junior Index fund (Growth)

EquityLarge Cap

32.0644

NAV (Nov 25)

7.2%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in large cap mutual funds.

Large cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

Scripbox Recommended Large Cap Funds

Want the large cap equity funds that are right for your long term equity investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

32.0644

NAV (Nov 25)

Fund Returns

Last 1Y

-1.1%

Last 3Y

14.3%

Last 5Y

7.2%

Last 10Y

13.8%

Since Inception

10%

6 Month CAGR

15.2%

Scheme Information

Investment Objective

The investment objective of the scheme is 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. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the Nifty Next 50 Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Nifty Next 50 Index (Total Returns Index) and the Scheme.

Expense Ratio

0.9

Launched (12y ago)

Sep 20, 2010

AUM in Crores

57.307

ISIN

INF397L01174

Lock-in

No Lock-in

Benchmark

IISL Nifty Next 50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

21.4

Standard Deviation (5yr)

19.4

Beta (3yr)

0.99

Beta (5yr)

0.98

Sharpe Ratio (3yr)

0.518

Sharpe Ratio (5yr)

0.202

YTM

0

Fund Managers

Jayesh Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

pidilite industries ltd

3.5%
3.5%

ambuja cements ltd

3.5%
3.5%

tata power co ltd

3.4%
3.4%

bharat electronics ltd

3.4%
3.4%

srf ltd

3.3%
3.3%
See all holdings

Allocation by Sector

basic materials

21.3%
21.3%

financial services

16.9%
16.9%

consumer defensive

15.1%
15.1%

utilities

14.6%
14.6%

industrials

13.7%
13.7%
See all sectors

Compare IDBI Nifty Junior Index fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 3,793 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 40 equity,35 debt and 8 hybrid funds.

amc-img

  • 022-66442800
  • contactus@idbimutual.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.2%

    7.1%

    17.6%

    14.5%

    17.3%

    14.3%

    3.9%

    4.8%

    4%

    5.4%

    IDBI Nifty Junior Index fund (G) Review

    IDBI Nifty Junior Index fund (G) is a Large Cap Equity fund and has delivered an annualised return of 10% over a period of 12 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Jayesh Shah.

    Nav of IDBI Nifty Junior Index fund (G) as of 11/25/2022 is ₹32.06 with the total AUM as of 11/26/2022 is ₹57.307. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Nifty Junior Index fund (G) was launched on Sep 20, 2010. The category risk of the fund is Very High Risk.

    The minimum SIP amount for IDBI Nifty Junior Index fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    IDBI Nifty Junior Index fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Next 50 TR INR.

    IDBI Nifty Junior Index fund (G) is rated as a 1 fund in Equity and delivered -1.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Nifty Junior Index fund (G).

    Frequently Asked Questions

    What is IDBI Nifty Junior Index fund (G)?

    IDBI Nifty Junior Index fund (G) is a Large Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in IDBI Nifty Junior Index fund (G)?

    You can invest in IDBI Nifty Junior Index fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDBI Nifty Junior Index fund (G)?

    The minimum sip amount for IDBI Nifty Junior Index fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is IDBI Nifty Junior Index fund (G) good to invest in?

    As per Scripbox experts, IDBI Nifty Junior Index fund (G) is a Not Recommended fund. You can investIDBI Nifty Junior Index fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDBI Nifty Junior Index fund (G)?

    The expense ratio of the IDBI Nifty Junior Index fund (G) is 0.9% for regular plan.