Top Funds

Articles

FAQs

Calculator

Share Fund

IDBI Nifty Junior Index - Direct Plan

The investment objective of the scheme is 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. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the Nifty Next 50 Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Nifty Next 50 Index (Total Returns Index) and the Scheme.

Suitability

This product is suitable for investors who are seeking

• Long Term growth in

• a passively managed scheme tracking CNX Nifty Junior Index (TRI) l Investments only in and all stocks comprising CNX Nifty Junior Index in the same weight of these stocks as in Index with objective to replicate performance of CNX Nifty Junior Index (TRI)

Fund Info

Scheme Class	Equity
Scheme Category	Index Funds
Expense Ratio	0.32%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 56
AMC AUM (in Crs.)	₹ 8,949
Min Addition Subscription	₹ 1,000

Benchmark Type

Nifty Next 50 Index

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI Nifty Next 50 Index Fund - Direct Plan	1000	1000	16.58%
Nippon India Index Fund Sensex Plan - Direct Plan	1000	1000	18.08%
UTI Nifty Index Fund - Direct Plan	0	0	18.51%
HDFC Index Sensex Plan - Direct Plan	1000	1000	17.99%
ICICI Prudential Nifty Index - Direct Plan	0	0	18.11%

Top 10 Holdings

Company	Holding Type	Asset(%)
Apollo Hospitals Enterprise Ltd	Equity	5
Avenue Supermarts Ltd	Equity	4
Adani Enterprises Ltd	Equity	4
Info Edge (India) Ltd	Equity	4
Vedanta Ltd	Equity	4
Adani Green Energy Ltd	Equity	3
ICICI Lombard General Insurance Co Ltd	Equity	3
Adani Transmission Ltd	Equity	3
Godrej Consumer Products Ltd	Equity	3
Dabur India Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	100
Cash	0
Cash - Repurchase Agreement	0

Sector Allocation(%)

Sector	Percent
Consumer Defensive	17
Financial Services	17
Basic Materials	17
Healthcare	15
Utilities	10

Fund Manager

Firdaus Ragina

3+ years of experience

IDBI Mutual Fund

AUM₹8,949 Cr

About

Sponsored by IDBI Bank, the IDBI Asset Management Limited was incorporated under the Companies Act, 1956 in January 2010. IDBI bank is one the largest bank in the countries and has played a subsequently large role in the economic and financial progress of the country. It has been in the financial industry for over 40 years has developed itself into a commercial bank since then.##IDBI boasts of having a host a of innovative products and presents a wide counter of mutual funds keeping in mind investor objectives. The asset management company pioneers to bring about world class service to its investors through strategic investing decisions that will optimize investor capital.##The mission of the company states that it looks to assist a common man to make informed investment decisions through mutual funds, which will further help the investor attain prosperity through the capital market.

contactus@idbimutual.co.in

Phone

080-4149524

Address

IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m