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 Ranking
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 |
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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.
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