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IDBI Nifty Junior Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 49.02
NAV 26 May 2022 28.22 0.38
(1.36%)

NAV High-Low (in Rs)

ONE Mth 56.42
56.42
52-WEEk 51.70
56.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.88 10.77
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Competitors of IDBI Nifty Junior Index Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 2.40 -3.88 0.37 -2.69 6.19
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 49.02 (31 Dec 10)
Inception Date 02 Sep 10
Fund Manager Rupali Pandit

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 99.51
Net CA & Others 0.21
Reverse Repo 0.28
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   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 1.04
Banks - Private Sector 1.89
Banks - Public Sector 2.62
Breweries & Distilleries 2.15
Cement - North India 3.92
Chemicals 6.14
Computers - Software - Large 3.75
Construction 1.92
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   As On 30 Apr 2022
Company Name
Adani Enterp. 5.35
Adani Green 5.13
Adani Transmissi 3.96
Vedanta 3.80
Pidilite Inds. 3.09
SRF 3.05
Avenue Super. 3.04
Info Edg.(India) 3.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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