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  • IDBI Nifty Junior Index of Income Distribution cum Cap Wdrl fund (PIDCW-A)

Formerly IDBI Nifty Junior Index DP

IDBI Mutual Funds

IDBI Nifty Junior Index of Income Distribution cum Cap Wdrl fund (PIDCW-A)

EquityIndex Funds

31.629

NAV (Oct 26)

12.1%
5 Year CAGR
Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in index funds.

Click here to see our recommendations.

Index funds 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).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

11 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

57 Cr. Negligible within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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Historical NAV

31.629

NAV (Oct 26)

Fund Returns

Last 1Y
56.3%
Last 3Y
18.2%
Last 5Y
12.1%
Last 10Y
15.3%
Since Inception
10.9%
6 Month CAGR
23.2%
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Very High Risk

Expense Ratio
0.9
Launched (11y ago)
Sep 20, 2010
AUM in Crores
56.539
ISIN
INF397L01166
Lock-in
No Lock-in
Benchmark
IISL Nifty Next 50 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Firdaus Ragina

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
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comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

recommended-badge

₹ 20,371 cr

5

recommended-badge

₹ 5,357 cr

5

recommended-badge

₹ 5,218 cr

5

recommended-badge

₹ 3,953 cr

5

recommended-badge

₹ 3,346 cr

5

amc-icon

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 4,585 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.

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  • tel-amc-about
    022-66442800
  • mail-amc-about
    contactus@idbimutual.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    5.1%

    7.4%

    top-ranked-badge

    5.6%

    7.4%

    top-ranked-badge

    25.3%

    16.1%

    top-ranked-badge

    24.6%

    15.9%

    top-ranked-badge

    4.2%

    4.8%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About IDBI Nifty Junior Index of Income Distribution cum Cap Wdrl fund (PIDCW-A)

    About IDBI Nifty Junior Index of Income Distribution cum Cap Wdrl fund (PIDCW-A)

    IDBI Nifty Junior Index of Income Distribution cum Cap Wdrl fund (PIDCW-A) is a Index Funds Equity fund and has delivered an annualised return of 10.9% over a period of 11 years. The fund was previously known as IDBI Nifty Junior Index DP . The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Firdaus Ragina

    IDBI Nifty Junior Index of Income Distribution cum Cap Wdrl fund (PIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.

    IDBI Nifty Junior Index of Income Distribution cum Cap Wdrl fund (PIDCW-A) NAV,AUM,Risk

    The IDBI Nifty Junior Index of Income Distribution cum Cap Wdrl fund (PIDCW-A) fund was launched on Sep 20, 2010. The NAV (Net Asset Value) of this Index Funds Equity fund as of 2021-10-26 is ₹31.63. The total AUM (Asset Under Management) of the fund as of 27/10/2021 is ₹56.539. The category risk of the IDBI Nifty Junior Index of Income Distribution cum Cap Wdrl fund (PIDCW-A) fund is Very High Risk. The fund charges 0.9 % as expense ratio.

    IDBI Nifty Junior Index of Income Distribution cum Cap Wdrl fund (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 99% in this asset class. The top three holdings of the fund are , info edge (india) ltd , avenue supermarts ltd , apollo hospitals enterprise ltd , adani enterprises ltd , icici lombard general insurance co ltd , godrej consumer products ltd , vedanta ltd , dabur india ltd , pidilite industries ltd , adani green energy ltd , havells india ltd , adani transmission ltd , piramal enterprises ltd , jubilant foodworks ltd , ambuja cements ltd , gail (india) ltd , marico ltd , dlf ltd , icici prudential life insurance company limited , larsen & toubro infotech ltd , indus towers ltd ordinary shares , united spirits ltd , pi industries ltd , lupin ltd , colgate-palmolive (india) ltd , cholamandalam investment and finance co ltd , aurobindo pharma ltd , berger paints india ltd , interglobe aviation ltd , acc ltd , bandhan bank ltd , hindustan petroleum corp ltd , indraprastha gas ltd , siemens ltd , bajaj holdings and investment ltd , sbi cards and payment services ltd ordinary shares , muthoot finance ltd , nmdc ltd , hdfc asset management company limited , biocon ltd , steel authority of india ltd , torrent pharmaceuticals ltd , jindal steel & power ltd , bank of baroda , cadila healthcare ltd , gland pharma ltd , bosch ltd , yes bank ltd , punjab national bank , net receivable / payable , procter & gamble hygiene and health care ltd

    IDBI Nifty Junior Index of Income Distribution cum Cap Wdrl fund (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    IDBI Nifty Junior Index of Income Distribution cum Cap Wdrl fund (PIDCW-A) Investment volatility and Horizon

    This fund 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 of Income Distribution cum Cap Wdrl fund (PIDCW-A) Review

    IDBI Nifty Junior Index of Income Distribution cum Cap Wdrl fund (PIDCW-A) has a score of 3 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, IDBI Nifty Junior Index of Income Distribution cum Cap Wdrl fund (PIDCW-A) has a score of 1 out of 5 Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.

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