IDBI Nifty Junior Index Fund Growth

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Nifty Junior Index Fund Growth
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 02-Sep-10
Fund Manager : Rupali Pandit
Net Assets (Rs. cr) : 56.42

NAV Chart of IDBI Nifty Junior Index Fund Growth

Performance (%) of IDBI Nifty Junior Index Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.59] [11.40] [5.67] [14.14] 0.37 10.27 7.45 9.16
Category Avg [2.60] [7.67] [4.65] [11.01] 2.47 9.20 9.30 4.73
Category Best 0.68 [1.57] 2.23 [5.58] 8.13 12.47 12.84 35.85
Category Worst [7.17] [17.92] [13.16] [26.39] [99.95] [91.08] [75.36] [61.96]

NAV Details of IDBI Nifty Junior Index Fund Growth

NAV Date : 25-May-22
NAV [Rs.] : 27.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - For exit (repurchase/switch-out/SWP/STP) on or before 1 year from the date of allotment for the subscriptions received during the NFO Period. Nil - above 1 year from the date of allotment.

Latest Dividends of IDBI Nifty Junior Index Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDBI Nifty Junior Index Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDBI Nifty Junior Index Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDBI Nifty Junior Index Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Enterp. Metals & Minerals Trading 5.35 12,951.00 3.02
Equity Adani Green Power 5.13 10,035.00 2.89
Equity Adani Transmissi Power 3.96 8,019.00 2.24
Equity Vedanta Diversified Metals 3.80 52,526.00 2.14
Equity Pidilite Inds. Chemicals & Petrochemicals 3.09 7,182.00 1.74
Equity SRF Chemicals & Petrochemicals 3.05 6,841.00 1.72
Equity Avenue Super. Retailing 3.04 4,345.00 1.71
Equity Info Edg.(India) Retailing 3 3,640.00 1.69
Equity Havells India Consumer Durables 2.74 11,800.00 1.55
Equity ICICI Lombard Insurance 2.73 12,023.00 1.54
Equity Dabur India Personal Products 2.71 27,479.00 1.53
Equity I O C L Petroleum Products 2.67 119,724.00 1.51
Equity Godrej Consumer Personal Products 2.47 17,821.00 1.39
Equity Cholaman.Inv.&Fn Finance 2.43 18,562.00 1.37
Equity GAIL (India) Gas 2.42 85,751.00 1.36
Equity Piramal Enterp. Finance 2.41 6,295.00 1.36
Equity Ambuja Cements Cement & Cement Products 2.28 34,605.00 1.29
Equity Marico Personal Products 2.25 24,356.00 1.27
Equity United Spirits Beverages 2.15 14,033.00 1.21
Equity DLF Realty 1.92 29,148.00 1.08
Equity P I Industries Fertilizers & Agrochemicals 1.91 3,787.00 1.08
Equity Mindtree IT - Software 1.91 3,028.00 1.08
Equity Bandhan Bank Banks 1.89 31,865.00 1.07
Equity Colgate-Palmoliv Personal Products 1.84 6,277.00 1.04
Equity L & T Infotech IT - Software 1.84 2,146.00 1.04
Equity SBI Cards Finance 1.77 11,994.00 1
Equity Bank of Baroda Banks 1.75 87,689.00 0.99
Equity Jubilant Food. Leisure Services 1.74 18,026.00 0.98
Equity ICICI Pru Life Insurance 1.70 18,279.00 0.96
Equity Siemens Electrical Equipment 1.69 4,193.00 0.95
Equity ACC Cement & Cement Products 1.64 3,980.00 0.93
Equity NMDC Minerals & Mining 1.53 53,834.00 0.86
Equity Lupin Pharmaceuticals & Biotechnology 1.50 11,345.00 0.84
Equity Interglobe Aviat Transport Services 1.49 4,537.00 0.84
Equity Berger Paints Consumer Durables 1.46 11,438.00 0.82
Equity Indus Towers Telecom - Services 1.41 38,081.00 0.80
Equity Biocon Pharmaceuticals & Biotechnology 1.40 21,489.00 0.79
Equity Bajaj Holdings Finance 1.34 1,461.00 0.76
Equity S A I L Ferrous Metals 1.17 68,094.00 0.66
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 1.15 2,312.00 0.65
Equity Muthoot Finance Finance 1.14 5,104.00 0.64
Equity HDFC AMC Capital Markets 1.13 3,114.00 0.64
Equity Bosch Auto Components 1.04 403.00 0.58
Equity Punjab Natl.Bank Banks 0.87 140,032.00 0.49
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.87 1,533.00 0.49
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.75 12,055.00 0.42
Equity P & G Hygiene Personal Products 0.68 275.00 0.39
Equity Zomato Ltd Retailing 0.53 41,324.00 0.30
Equity FSN E-Commerce Retailing 0.50 1,659.00 0.28
Equity One 97 Financial Technology (Fintech) 0.27 2,648.00 0.15
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.28 0.00 0.16
Net CA & Others Net CA & Others -/- 0.21 0.00 0.11
 

Key Information of IDBI Nifty Junior Index Fund Growth

Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,160.93
Trustee/s : Mr. J. Samual Joseph
Chairman : Mr. Rakesh Sharma
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Mr. Arvind Kumar Jain
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. Anil Dhawan
Fund Manager/s : Rupali Pandit

Other Information of IDBI Nifty Junior Index Fund Growth

Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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