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 Rank 3 of 5

Background of IDBI Nifty Junior Index Fund

Name of Fund IDBI Nifty Junior Index Fund
Type of Fund ( Open / Close) Open Ended
Category of Fund Equity: Large Cap
Fund Manager Firdaus Marazban Ragina
Launch Date 1-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 Grade High
Return Grade High
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/Securities 50
Total Bonds
Avg Market Cap (in cr) 42724
Portfolio P/B Ratio 3
Portfolio P/E Ratio 28.8
3Y Earning Growth (%) 5.5

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IDBI Nifty Junior Index Fund Composition

Equity 99.13%
Debt 0.00%
Cash 0.70%

IDBI Nifty Junior Index Fund Risk Analysis

Standard Deviation 17.66
Sharpe Ratio 0.35
Beta 1.03
R Square 0.71
Alpha -0.63

IDBI Nifty Junior Index Fund NAV – Yearly

2018 20.97
2017 23.43
2016 16.31
2015 15.27
2014 14.43
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%
2017 43.570%
2016 6.850%
2015 5.820%
2014 42.780%

IDBI Nifty Junior Index Fund AUM

2018 53
2017 43
2016 32
2015 32
2014 29

 Fund Expense Ratio

2018
2017 1.720%
2016 1.440%
2015 1.660%
2014 1.720%

IDBI Nifty Junior Index Fund Quarterly Returns

2018 Q1 -7.530%
2018 Q2 -1.810%
2018 Q3 -3.310%
2018 Q4
2017 Q1 17.660%
2017 Q2 4.460%
2017 Q3 4.740%
2017 Q4 11.520%
2016 Q1 -5.880%
2016 Q2 8.690%
2016 Q3 11.910%
2016 Q4 -6.670%
2015 Q1 3.490%
2015 Q2 1.570%
2015 Q3 -0.860%
2015 Q4 1.540%
2014 Q1 3.820%
2014 Q2 21.940%
2014 Q3 3.190%
2014 Q4 9.300%

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Fund Weightage by Sector

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

IDBI Nifty Junior Index Fund Weightage by Securities Holding

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

Fund Investment Information

AMC IDBI Asset Management Ltd.
Registrar Karvy Fintech Pvt Ltd
Minimum Investment 5000
Minimum SIP Investment 500
Exit Load Nil

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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