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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

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    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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