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you are here: Moneycontrol Mutual Funds Index IDBI Mutual Fund IDBI Nifty Junior Index Fund (G)

IDBI Nifty Junior Index Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 113249
Fact Sheet Buy
21.679 0.11 ( 0.53 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Index category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.9 70
3 Months 0.9 73
6 Months -6.9 74
1 Year 7.1 65
2 Years 19.5 12
3 Years 12.6 11
5 Years 19.1 6

# Moneycontrol Rank within 78 Index Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.3 - - - -
2017 16.7 4.1 3.5 10.7 42.3
2016 -6.8 9.0 10.3 -9.1 5.8
2015 3.2 0.6 -2.0 0.8 5.5
2014 3.4 22.3 2.4 9.8 42.2
2013 -10.2 2.5 -5.8 14.1 3.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 0.9 -6.9 7.1 7.1 19.5 12.6
Category average 2.3 6.1 1.4 10.5 14.4 7.6 9.4
Difference of Fund returns and Category returns -1.4 -5.2 -8.3 -3.4 -7.3 11.9 3.2
Best of Category 4.7 11.1 5.8 21.9 23.8 20.4 47.2
Worst of Category -5.8 -5.3 -23 -16.5 5.6 -3.6 1.8
Benchmark returns # -1.8 -0.6 -7.9 9.5 19.6 12.8 20.4
Difference of Fund returns and Benchmark returns 2.7 1.5 1 -2.4 -12.5 6.7 -7.8
# Benchmark Index: NIFTY NEXT 50

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 and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the Scheme.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI - ETF Nifty 50 29,545.65 109.4 7.4 2.7 12.5 0.0 0.0
SBI - ETF Sensex 9,143.16 372.3 8.5 4.0 13.4 10.3 15.8
CPSE Exchange Traded Fund 5,024.17 26.4 -5.0 -13.9 -1.1 1.4 0.0
Kotak Banking ETF 3,759.34 273.6 11.1 4.5 13.3 14.0 0.0
Reliance ETF Bank BeES 2,450.37 2722.4 11.1 4.6 13.3 13.8 18.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
JSW Steel Metals & Mining 2.54 4.70
Britannia Food & Beverage 2.44 4.51
Motherson Sumi Automotive 2.12 3.92
Godrej Consumer Cons NonDurable 2.12 3.91
Ashok Leyland Automotive 1.67 3.23
Shriram Trans Banking/Finance 1.73 3.21
Piramal Enter Pharmaceuticals 1.75 3.08
Dabur India Cons NonDurable 1.53 2.85
Shree Cements Cement 1.54 2.83
United Spirits Food & Beverage 1.52 2.81
Asset Allocation (%) As on Apr 30, 2018
Equity 99.41
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.57
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 14.36
Cons NonDurable 13.33
Automotive 12.30
Metals & Mining 8.48
Food & Beverage 7.32
Cement 7.23
Concentration As on Apr 30, 2018
Holdings %
Top 5 20.27
Top 10 99.41
Sectors %
Top 3 39.99
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