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IDBI Nifty Junior Index Fund (D)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 49.02
NAV 12 May 2021 27.05 0.04
(0.15%)

NAV High-Low (in Rs)

ONE Mth 47.95
47.95
52-WEEk 42.24
48.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.3 7.63 24.56 54.37 7.07
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 Firdaus Marazban Ragina

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 2021
Category Share (%)
Equity 99.34
Net CA & Others 0.65
Reverse Repo 0.01
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 3.64
Banks - Private Sector 3.65
Banks - Public Sector 0.82
Breweries & Distilleries 2.82
Cement - North India 3.76
Chemicals 2.70
Computers - Software - Large 1.72
Construction 1.49
› More
   As On 30 Apr 2021
Company Name
Vedanta 4.19
Info Edg.(India) 3.70
Avenue Super. 3.38
Adani Green 3.17
Apollo Hospitals 3.14
Adani Enterp. 3.10
ICICI Lombard 3.01
Dabur India 2.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

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

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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