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IDBI Nifty Junior Index Fund – Analyse, AUM, NAV, Returns and more

IDBI Nifty Junior Index Fund is an Open-ended, large-cap category fund launched in 2010 by IDBI Asset Management Limited. The fund manager name is Firdaus Marazban Ragina. The risk and the return in this fund are high. In this article, we will do a detailed analysis of the IDBI Nifty Junior Index Fund, we will dig deep into its AUM, NAV Returns & more.

IDBI Nifty Junior Index Fund


IDBI Nifty Junior Index Fund Ranking

Crisil MF Rank3 of 5

Background of IDBI Nifty Junior Index Fund

Name of FundIDBI Nifty Junior Index Fund
Type of Fund ( Open / Close)Open Ended
Category of FundEquity: Large Cap
Fund ManagerFirdaus Marazban Ragina
Launch Date1-Sep-2010

Invest in IDBI Nifty Junior Index Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


IDBI Nifty Junior Index Fund Performance

Risk GradeHigh
Return GradeHigh
NAV (as on current Date)Rs. 20.97 as on Dec 14, 2018
Net Asset (as on current date)Rs. 50.5 crore as on Nov 30, 2018

IDBI Nifty Junior Index Fund Portfolio Characteristics

Total Stock/Securities50
Total Bonds
Avg Market Cap (in cr)42724
Portfolio P/B Ratio3
Portfolio P/E Ratio28.8
3Y Earning Growth (%)5.5

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IDBI Nifty Junior Index Fund Composition

Equity99.13%
Debt0.00%
Cash0.70%

IDBI Nifty Junior Index Fund Risk Analysis

Standard Deviation17.66
Sharpe Ratio0.35
Beta1.03
R Square0.71
Alpha-0.63

IDBI Nifty Junior Index Fund NAV – Yearly

201820.97
201723.43
201616.31
201515.27
201414.43
52 Week High (NAV)24.13
52 Week Low (NAV)19.12

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IDBI Nifty Junior Index Fund Returns – Yearly

2018-10.500%
201743.570%
20166.850%
20155.820%
201442.780%

IDBI Nifty Junior Index Fund AUM

201853
201743
201632
201532
201429

 Fund Expense Ratio

2018
20171.720%
20161.440%
20151.660%
20141.720%

IDBI Nifty Junior Index Fund Quarterly Returns

2018 Q1-7.530%
2018 Q2-1.810%
2018 Q3-3.310%
2018 Q4
2017 Q117.660%
2017 Q24.460%
2017 Q34.740%
2017 Q411.520%
2016 Q1-5.880%
2016 Q28.690%
2016 Q311.910%
2016 Q4-6.670%
2015 Q13.490%
2015 Q21.570%
2015 Q3-0.860%
2015 Q41.540%
2014 Q13.820%
2014 Q221.940%
2014 Q33.190%
2014 Q49.300%

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Fund Weightage by Sector

1FMCG (23.43%)
2Financial (16.88%)
3Healthcare (13.16%)
4Automobile (10.22%)
5Construction (8.69%)
6Engineering (7.51%)
7Services (7.09%)
8Energy (4.09%)
9Metals (3.20%)
10Chemicals ( 2.70%)

IDBI Nifty Junior Index Fund Weightage by Securities Holding

1Britannia Inds. (5.74%)
2Godrej Consumer Products (4.37%)
3Dabur India (3.56%)
4Aurobindo Pharma (3.51%)
5Lupin (3.28%)
6Shree Cement (3.10%)
7United Spirits (3.05%)
8Piramal Enterprises (2.95%)
9Motherson Sumi Systems (2.88%)
10Marico (2.83%)

Fund Investment Information

AMCIDBI Asset Management Ltd.
RegistrarKarvy Fintech Pvt Ltd
Minimum Investment5000
Minimum SIP Investment500
Exit LoadNil

Conclusion:

The scheme seeks 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.


Invest in IDBI Nifty Junior Index Fund– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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