十大电竞直播网站

₹35.6075 (-0.06%) Nav, as on 09-09-2022
Previous Nav
₹ 35.63
Net Change on 09-09-2022
₹-0.02
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Index Funds - Nifty Next 50
Assets (Cr.)
₹ 58.51
Expense Ratio
0.32%
(As on Jul 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
IDBI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
28.52
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
35.69
52 Week High Nav Date
18-Oct-2021

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
IDBI Nifty Junior Index Fund Growth Direct	5.34	16.44	4.33	19.35	9.57	14.28
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY NEXT 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
IDBI Nifty Junior Index Fund Growth Direct	Jan 01, 2013		4.33	19.35	9.57	0.32	58.51
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth	Jan 01, 2013		4.02	19.35	9.61	0.30	2,528.10

Fund Holdings as on 31-August-2022

Company % Assets
Adani Enterprises Ltd.
7.28
Adani Transmission Ltd.
4.80
Adani Green Energy Ltd.
3.69
Pidilite Industries Ltd.
3.46
Tata Power Company Ltd.
3.33
SRF Ltd.
3.07
Avenue Supermarts Ltd.
2.94
Godrej Consumer Products Ltd.
2.91
Havells India Ltd.
2.89
Dabur India Ltd.
2.84
Info Edge (India) Ltd.
2.80
ICICI Lombard General Insurance Company Ltd.
2.71
Cholamandalam Investment & Finance Co. Ltd.
2.58
Vedanta Ltd.
2.51
Ambuja Cements Ltd.
2.49
PI Industries Ltd.
2.30
Indian Oil Corporation Ltd.
2.27
Marico Ltd.
2.26
Siemens Ltd.
2.13
GAIL (India) Ltd.
2.06
Bank of Baroda
2.01
DLF Ltd.
2.00
United Spirits Ltd.
1.99
SBI Cards & Payment Services Ltd.
1.95
Jubilant Foodworks Ltd.
1.94
ICICI Prudential Life Insurance Company Ltd.
1.90
Colgate Palmolive (India) Ltd.
1.85
MindTree Ltd.
1.76
Larsen & Toubro Infotech Ltd.
1.75
ACC Ltd.
1.62
Interglobe Aviation Ltd.
1.60
Bandhan Bank Ltd.
1.59
Indus Towers Ltd.
1.43
Berger Paints India Ltd.
1.36
Lupin Ltd.
1.34
Torrent Pharmaceuticals Ltd.
1.27
Bosch Ltd.
1.25
Biocon Ltd.
1.18
Bajaj Holdings & Investment Ltd.
1.16
HDFC Asset Management Company Ltd.
1.14
Steel Authority of India Ltd.
0.97
Muthoot Finance Ltd.
0.93
Punjab National Bank
0.87
Zydus Lifesciences Ltd.
0.80
Procter & Gamble Hygiene and Health Care Ltd.
0.57
Life Insurance Corporation Of India
0.56
Gland Pharma Ltd.
0.54
Zomato Ltd.
0.38
FSN E-COMMERCE VENTURES Ltd.
0.37
One 97 Communications Ltd.
0.28
Net Receivable / Payable
0.28
TREPS
0.08

Sector Holding%
Trading
12.08
Household & Personal Products
8.17
Power Generation/Distribution
7.02
Finance - NBFC
6.63
Insurance
5.17
Pharmaceuticals & Drugs
5.12
Electric Equipment
5.02
Consumer Food
4.20
Cement & Construction Materials
4.11
IT - Software
3.51
Chemicals
3.46
Diversified
3.07
Retailing
2.94
Bank - Public
2.88
BPO/ITeS
2.80
Metal - Non Ferrous
2.51
Pesticides & Agrochemicals
2.30
Refineries
2.27
Industrial Gases & Fuels
2.06
Construction - Real Estate
2.00
Breweries & Distilleries
1.99
Airlines
1.60
Bank - Private
1.59
Telecommunication - Service Provider
1.43
Paints
1.36
Auto Ancillary
1.25
Finance - Asset Management
1.14
e-Commerce
1.03
Steel & Iron Products
0.97
Miscellaneous
0.35

Fund Manager

Jayesh Dinesh Shah

Education: B.Com
Experience: 15
Basic Details: Mr. Jayesh Dinesh Shah has 15 years of experience in Equity Markets. Prior to joining IDBI Asset Management Ltd.he worked as Equity Dealer with ITI Asset Management Company.
Funds Managed:
IDBI Nifty Index Fund
IDBI Nifty Junior Index Fund

Holding Type Holding %
Cash
0.36
Equity
99.68

About IDBI Nifty Junior Index Fund

Scheme Analysis

IDBI Nifty Junior Index Fund is a Index Funds - Nifty Next 50 fund and belongs to IDBI Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹58.51 crore. IDBI Nifty Junior Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of IDBI Nifty Junior Index Fund ended down ₹-0.02 (-0.06%) yesterday to ₹35.6075 .

Among its top 3 holdings the fund has exposure to Adani Enterprises Ltd., and

The IDBI Nifty Junior Index Fund is managed by Jayesh Dinesh Shah .

Fund House Contact

Address:

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

Phone Number: 022-6644 2800

Email Address: contactus@idbimutual.co.in

Fax Number: 022-6644 2802

Website: www.idbimutual.co.in

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