IDBI Nifty Junior Index Fund Direct Growth
IDBI Nifty Junior Index Fund Direct Growth

IDBI Nifty Junior Index Fund Direct Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 35.6 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
IISL Nifty Next 50 TR INR
AUM
AUM
₹57 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
109.07%

Fund Distribution

  • Equity 99%
  • Debt & Cash 1%
Size breakup
Large cap
99.04%
Mid cap
0.97%
Sector Allocation
Basic Materials
17.3%
Financial Services
17.2%
Defensive
16.9%
Health
14.6%
Utilities
9.3%
Communication
6.1%
Industrial
5.9%
Energy
4.8%
Cyclical
3.6%
Tech
2.1%
Real Estate
2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings50
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Firdaus Ragina
About the fund

About the fund

This fund has delivered an average annual returns of 15.87% since inception which is less than its category average return of 20.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 99% in Equity, 0% in Debt and 1% in Cash related instruments
AUM size ₹57 Cr

AUM size ₹57 Cr

This fund has AUM of ₹57 Cr which is less than its category average of ₹ 434 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.47%

AMC details

Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
We are a SEBI registered investement advisor