IDBI Asset Management Ltd.

IDBI NIFTY Junior Index Fund Growth

EquityIndex
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-6.8%
  • 3 yr return9.7%
  • 5 yr return5.4%
  • Expense Ratio0.9%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees56.1
  • NAVRupees28.9

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Invest Only In And All The Stocks Comprising The Cnx Nifty Junior 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 Cnx Nifty Junior Index. The Scheme May Also Invest In Derivatives Instruments Such As Futures And Options Linked To Stocks Comprising The Index Or Linked To The Cnx Nifty Junior Index As And When The Derivative Products On The Same Are Made Available. The Scheme Will Adopt A Passive Investment Strategy Andwill Seek To Achieve The Investment Objective By Minimizing The Tracking Error Between The Cnx Nifty Junior Index (Total Returns Index) And The Scheme.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Adani Total Gas Ltd. 3.4
  • LTIMindtree Ltd. 3.3
  • Pidilite Industries Ltd. 3.3
  • Ambuja Cements Ltd. 3.3
  • Bharat Electronics Ltd. 3
  • Tata Power Company Ltd. 3
  • Bank of Baroda 2.9
  • Vedanta Ltd. 2.9
  • SRF Ltd. 2.8
  • Godrej Consumer Products Ltd. 2.8
  • Dabur India Ltd. 2.7
  • Sectors %
  • Personal Products10.1
  • Power7.8
  • Cement7.7
  • Finance6.5
  • Chemicals6.2

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