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IDBI Nifty Junior Index Fund - Growth

Fund Family: IDBI Mutual Fund | Fund Class: null | Launch Date: 20 Sep,2010

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20.31
Change Change %
0.0237 0.1168%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 20.29
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
35.78
Expense Ratio 1.02

1 Month Range

20.01 21.18

52 Wk Range

19.09 23.50
Period:

Compare NAV performance of IDBI Nifty Junior Index Fund(G) vs. Peers

Color code for Price performance of IDBI Nifty Junior Index Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 20.23 3.51%
3 Months 20 Mar,2019 21.08 -14.66%
6 Months 21 Dec,2018 21.12 -7.89%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 21.21 -1.74%
3 Months 01 Feb,2019 20.22 3.04%
6 Months 02 Nov,2018 20.45 1.90%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Biocon Ltd. 0.86 1.66

More from Portfolio »

Investment Information

Investment Objective The investment objective of the scheme is to invest only in and all the stocks comprising the CNX Nifty Junior 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 CNX Nifty Junior Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the CNX Nifty Junior Index as and when the derivative products on the same are made available. The scheme will adopt a passive investment strategy andwill seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Firdaus Marazban Ragina
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Firdaus Marazban Ragina
Registrar Computer Age Management Services Private Limited

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IDBI Nifty Junior Index Fund - Growth - Videos

Fund House Details

AMC Name

IDBI Mutual Fund

Registered Office

Address: 5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

Tel: 022-6644 2800

Fax: 022-6644 2802

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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