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IDBI Nifty Junior Index Fund - Direct (IDCW)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 42.06
NAV 17 Sep 2021 34.43 -0.29
(-0.84%)

NAV High-Low (in Rs)

ONE Mth 56.16
56.16
52-WEEk 42.24
56.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 8.49 26.67 55.66 13.43
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

Competitors of IDBI Nifty Junior Index Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.80 6.67 10.53 23.09 48.26
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 42.06 (31 Jan 13)
Inception Date 01 Jan 13
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 31 Aug 2021
Category Share (%)
Equity 99.20
Net CA & Others 0.65
Reverse Repo 0.15
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   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 0.99
Banks - Private Sector 2.49
Banks - Public Sector 0.91
Breweries & Distilleries 2.66
Cement - North India 4.28
Chemicals 2.90
Computers - Software - Large 2.01
Construction 1.66
› More
   As On 31 Aug 2021
Company Name
Apollo Hospitals 4.17
Info Edg.(India) 3.99
Avenue Super. 3.76
Adani Enterp. 3.64
Godrej Consumer 3.47
Vedanta 3.19
Dabur India 3.03
Adani Green 2.99
› 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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