IDBI Nifty Junior Index Fund Dividend-0.82%

-3.45%
1 Year Return
Equity
Index
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Nifty Junior Index Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.04%
NAV20.36 (28 Oct 2020)
Fund Started20 Sep 2010
Fund Size46 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Nifty Junior Index Fund Dividend
-3.5%
-2.9%
6.0%
7.3%
Category Average
0.7%
4.1%
7.8%
-
Rank within category
100
89
63
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -3.5% annual returns

    Comparison

    Data not available
    Pros
    1. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. Asset under management(AUM) is less than 50 Crs. Watch expense ratio when AUM is very low
    8. Risk-adjusted returns are lower compared to the category
    9. 1Y Returns are lower than the category average returns
    10. 3Y Returns are lower than the category average returns
    11. 5Y Returns are lower than the category average returns
    12. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Avenue Supermarts Ltd.ServicesEquity4.4%
    Tata Consumer Products Ltd.FMCGEquity4.0%
    Dabur India Ltd.FMCGEquity3.8%
    ICICI Lombard General Insurance Company Ltd.FinancialEquity3.8%
    Info Edge (India) Ltd.ServicesEquity3.7%
    Godrej Consumer Products Ltd.FMCGEquity3.6%
    Adani Green Energy Ltd.EngineeringEquity3.2%
    Lupin Ltd.HealthcareEquity3.2%
    Aurobindo Pharma Ltd.HealthcareEquity3.0%
    Pidilite Industries Ltd.ChemicalsEquity2.9%
    See All

    Fund Managers

    addFirdaus Marazban Ragina

    IDBI Nifty Junior Index Fund Dividend Details

    IDBI Nifty Junior Index Fund Dividend is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 20 Sep 2010. Uma Venkatraman is the Current Fund Manager of IDBI Nifty Junior Index Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹46 Cr and the Latest NAV as of 28 Oct 2020 is ₹20.36.

    The IDBI Nifty Junior Index Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

    Investment Objective

    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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About IDBI Mutual Fund

    Address
    5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
    Phone
    022-6644 2800
    Launch Date
    29 Mar 2010
    IDBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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