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IDBI Nifty Junior Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 21.8801 0.29%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 99.3% investment in indian stocks of which 67.79% is in large cap stocks, 26.7% is in mid cap stocks, 3.23% in small cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10100.60 1.01% - 1.55% 34/35
1 Month 23-Sep-20 10336.60 3.37% - 6.54% 34/35
3 Month 23-Jul-20 10202.20 2.02% - 6.19% 34/35
6 Month 23-Apr-20 11625.90 16.26% - 26.38% 34/34
YTD 01-Jan-20 9656.50 -3.44% - -1.98% 28/32
1 Year 23-Oct-19 9710.70 -2.89% -2.88% 2.14% 29/30
2 Year 23-Oct-18 10745.00 7.45% 3.65% 8.02% 20/23
3 Year 23-Oct-17 9628.10 -3.72% -1.25% 5.14% 21/22
5 Year 23-Oct-15 14120.70 41.21% 7.14% 8.11% 18/19
Since Inception 01-Jan-13 22409.90 124.10% 10.88% 8.71% 8/35

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12687.29 5.73 % 10.75 %
2 Year 23-Oct-18 24000 24932.54 3.89 % 3.7 %
3 Year 23-Oct-17 36000 36257.83 0.72 % 0.46 %
5 Year 23-Oct-15 60000 66719.48 11.2 % 4.19 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 50.36%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.30%
No of Stocks : 50 (Category Avg - 57.03) | Large Cap Investments : 67.79%| Mid Cap Investments : 26.7% | Small Cap Investments : 3.23% | Other : 1.58%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Avenue Supermarts Ltd. Retailing 20.2 4.37% -0.14% 5.66% (Mar 2020) 2.5% (Nov 2019) 9.18 k -0.13 k
# Tata Consumer Products Ltd. Tea & coffee 18.4 3.98% 3.98% 3.98% (Sep 2020) 0% (Oct 2019) 36.83 k 36.83 k
Dabur India Ltd. Personal care 17.8 3.84% 0.23% 4.42% (Mar 2020) 3.31% (Dec 2019) 34.84 k -0.49 k
ICICI Lombard General Insurance Co Ltd. Insurance 17.4 3.76% 0.38% 3.98% (May 2020) 2.8% (Oct 2019) 13.41 k 920.00
Info Edge (India) Ltd. It enabled services – software 16.9 3.66% 0.60% 3.66% (Sep 2020) 0% (Oct 2019) 4.66 k 298.00
Godrej Consumer Products Ltd Personal care 16.9 3.65% 0.34% 3.68% (Oct 2019) 2.87% (Feb 2020) 23.30 k -0.33 k
# Adani Green Energy Ltd. Power 15 3.23% 3.23% 3.23% (Sep 2020) 0% (Oct 2019) 20.29 k 20.29 k
Lupin Ltd. Pharmaceuticals 14.9 3.22% 0.23% 3.22% (Sep 2020) 2.08% (Feb 2020) 14.79 k -0.21 k
Aurobindo Pharma Ltd. Pharmaceuticals 13.8 2.98% -0.08% 3.29% (Jul 2020) 1.64% (Dec 2019) 17.32 k -0.25 k
Pidilite Industries Ltd. Chemicals - speciality 13.5 2.91% 0.04% 3.59% (Mar 2020) 2.57% (Nov 2019) 9.39 k -0.13 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.68%
Net Receivables Net Receivables -1.98%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.64vs12.58
    Category Avg
  • Beta

    High volatility
    0.97vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.16vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.62
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.73vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 64.91 3.94 11.18 32.52 11.00 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 64.96 4.37 17.73 42.08 9.69 0.00
ICICI Prudential Sensex Index Fund - Direct Plan - Growth NA 145.78 8.09 6.85 28.37 5.59 8.65
Tata Index Fund - SENSEX - Direct Plan 1 28.28 8.06 6.95 28.11 5.33 8.88
Nippon India Index Fund - Direct Plan - Sensex Plan - Growth 2 97.89 8.11 6.88 28.28 5.16 8.77
LIC MF Index Fund - Sensex Plan - Direct Plan - Growth 2 23.96 8.07 6.80 28.22 4.98 8.34
HDFC Index Fund - Direct Plan - Sensex Plan 3 1495.74 8.13 6.91 28.55 4.74 8.63
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.06 7.20 6.93 28.53 4.41 6.70
IDFC Nifty Fund - Direct Plan - Growth 2 230.18 7.30 6.80 28.54 4.18 6.72
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 59.04 6.43 7.26 28.21 3.94 0.00

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Direct Plan - Growth 1 1340.29 0.31 0.90 1.99 4.99 6.49
IDBI Equity Advantage Fund - Direct Plan - Growth 3 473.03 4.24 5.09 12.90 -5.22 2.68
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 6.86 6.61 23.24 4.70 4.38
IDBI Diversified Equity Fund - Direct Plan - Growth 3 287.29 6.06 7.62 23.66 2.19 5.13
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 251.03 0.44 1.27 2.71 5.85 6.87
IDBI Nifty Index Fund - Direct Plan - Growth 3 220.23 7.30 6.67 28.70 3.34 6.29
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 220.15 3.54 5.35 17.10 5.97 2.33
IDBI Midcap Fund - Direct Plan - Growth 3 184.31 4.92 8.50 29.72 8.28 -0.73
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 151.41 6.16 5.54 24.00 3.82 0.00
IDBI Small Cap Fund - Direct Plan - Growth 3 117.76 2.11 13.23 28.08 2.21 -2.30

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