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IDBI Nifty Junior Index Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 21.2803 0.07%
    (as on 15th November, 2019)
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 99.69% investment in indian stocks of which 83.02% is in large cap stocks, 16.67% is in mid cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9927.30 -0.73% - -0.95% 84/95
1 Month 15-Oct-19 10434.10 4.34% - 4.23% 31/93
3 Month 14-Aug-19 10871.90 8.72% - 6.49% 14/88
6 Month 15-May-19 10855.20 8.55% - 8.18% 36/85
YTD 01-Jan-19 10043.20 0.43% - 4.62% 74/84
1 Year 15-Nov-18 10350.30 3.50% 3.50% 12.66% 67/76
2 Year 15-Nov-17 9658.70 -3.41% -1.72% 7.98% 67/71
3 Year 15-Nov-16 13209.40 32.09% 9.72% 11.51% 46/66
5 Year 14-Nov-14 15051.20 50.51% 8.51% 7.54% 8/46
Since Inception 20-Sep-10 21280.30 112.80% 8.59% 9.68% 55/87

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12553.86 4.62 % 8.62 %
2 Year 15-Nov-17 24000 24148.12 0.62 % 0.59 %
3 Year 15-Nov-16 36000 37424.48 3.96 % 2.53 %
5 Year 14-Nov-14 60000 71192.54 18.65 % 6.77 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 99.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.69%
No of Stocks : 50 (Category Avg - 53.41) | Large Cap Investments : 83.02%| Mid Cap Investments : 16.67% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
SBI Life Insurance Co Ltd. Insurance 26.2 4.82% 0.56% 4.82% (Oct 2019) 1.05% (Nov 2018) 26.38 k 171.00
HDFC Standard Life Insurance Company Ltd. Insurance 22.5 4.15% 0.02% 4.15% (Oct 2019) 1.79% (Feb 2019) 35.96 k 240.00
Godrej Consumer Products Ltd Personal care 20 3.68% 0.13% 4.5% (Dec 2018) 3.36% (Jul 2019) 26.98 k 97.00
Dabur India Ltd. Personal care 18.6 3.43% -0.02% 3.91% (Jan 2019) 3.18% (May 2019) 40.32 k 146.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 17.3 3.19% 0.11% 3.44% (May 2019) 0% (Nov 2018) 53.25 k 192.00
Shree Cement Ltd. Cement 17.3 3.18% 0.03% 3.77% (Jun 2019) 2.99% (Jan 2019) 869.00 2.00
Divis Laboratories Ltd. Pharmaceuticals 16 2.94% 0.04% 3.19% (Apr 2019) 0% (Nov 2018) 9.09 k 33.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 15.3 2.82% 0.16% 2.94% (Aug 2019) 2.47% (Nov 2018) 53.49 k 193.00
ICICI Lombard General Insurance Co Ltd. Insurance 15.2 2.80% 0.17% 2.94% (Aug 2019) 1.16% (Nov 2018) 11.34 k 41.00
Pidilite Industries Ltd. Chemicals - speciality 15.2 2.80% -0.20% 3.09% (Aug 2019) 2.47% (Dec 2018) 10.87 k 39.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.22%
TREPS TREPS 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    15.3vs8.65
    Category Avg
  • Beta

    High volatility
    0.98vs0.54
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.23vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gold ETF NA 135.76 -1.49 -0.92 17.91 22.18 6.72
Invesco India Gold Exchange Traded Fund NA 36.03 -1.50 -1.33 17.67 22.03 7.54
IDBI Gold Exchange Traded Fund NA 67.43 -1.21 -1.08 17.74 22.00 7.91
Kotak Gold ETF NA 483.65 -1.29 -1.28 17.95 21.93 7.37
ICICI Prudential Gold ETF NA 147.65 -1.51 -1.37 17.51 21.84 7.22
UTI Gold Exchange Traded Fund NA 470.26 -1.33 -1.34 17.82 21.83 7.55
Nippon India ETF Gold BeES NA 2748.95 -1.28 -1.17 17.68 21.81 6.96
Aditya Birla Sun Life Gold ETF NA 95.97 -1.38 -1.34 17.59 21.69 7.48
Quantum Gold Fund NA 65.49 -1.54 -1.47 17.38 21.66 7.41
SBI - ETF Gold NA 788.68 -1.50 -1.43 17.58 21.65 7.38

More Funds from IDBI Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Growth 2 2047.63 0.46 1.44 3.18 6.94 6.94
IDBI Equity Advantage Fund - Growth 3 605.46 3.38 12.36 13.49 9.21 11.85
IDBI India Top 100 Equity Fund - Growth 2 378.30 3.91 10.00 12.28 15.01 10.57
IDBI Diversified Equity Fund - Regular Plan - Growth 3 336.82 3.43 12.05 10.87 8.20 9.96
IDBI Hybrid Equity Fund- Growth NA 296.43 1.24 4.11 3.72 0.79 4.31
IDBI Nifty Index Fund - Growth 3 229.45 4.18 7.82 7.14 12.40 13.19
IDBI Focused 30 Equity Fund - Growth NA 223.66 3.67 10.42 7.39 7.85 0.00
IDBI Midcap Fund - Growth NA 202.71 2.81 5.68 1.59 -2.85 0.00
IDBI Ultra Short Term Fund - Growth 3 169.90 0.59 6.25 5.11 7.22 6.47
IDBI Long Term Value Fund - Growth NA 144.52 3.21 4.68 3.63 2.39 0.00

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