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IDBI Nifty Junior Index Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 20.5313 1.48%
    (as on 27th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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
  • Gold
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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10008.60 0.09% - 0.41% 68/127
1 Month 25-Sep-20 10338.80 3.39% - 6.80% 108/125
3 Month 27-Jul-20 10396.10 3.96% - 6.39% 99/121
6 Month 27-Apr-20 11576.50 15.77% - 22.90% 100/119
YTD 01-Jan-20 9624.70 -3.75% - 0.61% 96/115
1 Year 25-Oct-19 9731.10 -2.69% -2.67% 4.31% 101/113
2 Year 26-Oct-18 10725.00 7.25% 3.55% 9.90% 77/90
3 Year 27-Oct-17 9219.10 -7.81% -2.67% 6.15% 76/85
5 Year 27-Oct-15 13473.00 34.73% 6.14% 8.55% 57/66
10 Year 27-Oct-10 19885.00 98.85% 7.11% 7.76% 33/46
Since Inception 20-Sep-10 20531.30 105.31% 7.37% 7.93% 78/117

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12559.16 4.66 % 8.7 %
2 Year 26-Oct-18 24000 24660.69 2.75 % 2.63 %
3 Year 27-Oct-17 36000 35678.74 -0.89 % -0.58 %
5 Year 27-Oct-15 60000 64948.6 8.25 % 3.13 %
10 Year 27-Oct-10 120000 191952.39 59.96 % 9.08 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 53.45%  
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% (Nov 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 Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 5.71 8.58 27.06 50.20 29.22
Aditya Birla Sun Life Gold ETF NA 250.90 0.98 -2.78 6.56 30.28 19.15
Invesco India Gold Exchange Traded Fund NA 73.18 0.96 -3.38 6.53 30.09 19.20
Nippon India ETF Gold BeES NA 5128.87 1.26 -3.17 6.73 30.05 19.00
SBI - ETF Gold NA 1791.88 0.96 -3.39 6.49 29.95 19.02
Kotak Gold ETF Fund NA 1446.43 0.95 -3.38 6.48 29.84 19.09
HDFC Gold Exchange Traded Fund NA 1923.49 0.95 -3.39 6.48 29.59 18.77
Quantum Gold Fund NA 128.79 0.94 -3.47 6.35 29.54 18.91
Axis Gold ETF Fund NA 312.93 0.94 -3.23 6.54 29.52 19.16
UTI Gold Exchange Traded Fund NA 596.56 0.92 -3.58 6.26 29.43 19.03

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 1 is/are ranked 2 * , 4 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 - Growth 1 1340.29 0.30 0.89 1.96 4.92 6.38
IDBI Equity Advantage Fund - Growth 3 473.03 5.31 7.07 12.93 -5.44 1.02
IDBI India Top 100 Equity Fund - Growth 3 366.06 7.22 7.67 23.13 3.72 2.76
IDBI Diversified Equity Fund - Regular Plan - Growth 3 287.29 6.42 9.30 23.05 1.36 3.18
IDBI Ultra Short Term Fund - Growth 3 251.03 0.44 1.14 3.00 5.40 6.22
IDBI Nifty Index Fund - Growth 3 220.23 7.62 6.90 28.15 2.30 4.67
IDBI Hybrid Equity Fund- Growth 3 220.15 4.18 6.13 17.55 6.31 0.64
IDBI Midcap Fund - Growth 3 184.31 5.66 10.88 31.07 8.30 -2.14
IDBI Focused 30 Equity Fund - Growth NA 151.41 7.05 6.06 23.86 3.38 0.00
IDBI Small Cap Fund - Growth 3 117.76 2.95 14.21 28.25 1.78 -3.80

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