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IDBI Nifty Junior Index Fund Direct Growth

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21.175 (2.235%)
NAV on September 25, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 46 cr
Turnover Ratio 31.00%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: -5.31%
  • 1Y: -3.79%
  • 3M: 1.60%
  • 3Y: -1.16%
  • 6M: 35.19%
  • 5Y: 7.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Firdaus Ragina (Since almost 2 years)
ISIN INF397L01AW2
Fund Family IDBI
P/E Ratio 23.28
P/B Ratio 2.97
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 -0.85
Beta 0.98
R-Squared 99.95
Info Ratio -1.05
Tracking Err 0.64
Sortino -0.291
Sharpe -0.228
Std Dev 20.575
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.28%
Industrial 6.53%
Technology 0.96%
Basic Materials 10.29%
Consumer Cyclical 4.78%
Utilities Services 3.56%
Healthcare Services 18.05%
Energy Services 4.49%
Communication Services 3.10%
Consumer Defensive 21.63%
Real Estate 1.33%
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
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
21.175 -3.79% 46 cr 0.49% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
24.134 -3.84% 782 cr 0.39% High


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