Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Nifty Junior Index Fund Direct Growth

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NAV on September 23, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 59 cr
Turnover Ratio 104.52%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 2.03%
  • 1Y: 1.15%
  • 3M: 20.40%
  • 3Y: 16.18%
  • 6M: 7.38%
  • 5Y: 9.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jayesh Shah (Since 3 months)
ISIN INF397L01AW2
Fund Family IDBI
P/E Ratio 20.77
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark IISL Nifty Next 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Next 50 TR INR

Alpha -0.59
Beta 0.99
R-Squared 99.95
Info Ratio -1.54
Tracking Err 0.54
Sortino 1.084
Sharpe 0.717
Std Dev 21.370
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.46%
Industrial 6.64%
Technology 3.81%
Basic Materials 17.83%
Consumer Cyclical 3.95%
Utilities Services 13.94%
Healthcare Services 5.14%
Energy Services 9.58%
Communication Services 4.24%
Consumer Defensive 15.40%
Real Estate 2.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.051 1.15% 59 cr 0.32% High
39.956 0.84% 2,528 cr 0.30% High


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