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IDBI Nifty Junior Index Fund Dividend

Category: Index Fund
Launch Date: 20-09-2010
Asset Class: Equity
Benchmark: Nifty Next 50 TRI
Expense Ratio: 1.74% As on (31-07-2018)
Status: Open Ended Schemes(Other Scheme - Index Funds) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 52.63 Cr As on (31-08-2018)
Turn over: 42%
NAV as on 19-10-2018

19.6528

-0.17 (-0.8457%)

CAGR Since Inception

8.72%

Nifty Next 50 TRI 22.86%

PERFORMANCE of IDBI Nifty Junior Index Fund Dividend

Scheme Performance (%)

Data as on - 19-10-2018

Yearly Performance (%)

Fund Managers

Mr. Anshul Mishra

Mr. Mishra is a B.E (Mechanical Engineering), CFA and PGDM (Finance & Marketing) Prior to joining IDBI AMC, he has worked as AVP - Equity Dealer and Research, ING Investment Management (India) Private Limited (April 2008 - May 2011) and as Manager - Investments (Equity) Treasury, IDBI Bank Ltd. (May 2005 -March 2008)

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for IDBI Nifty Junior Index Fund Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDBI Nifty Junior Index Fund Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI Nifty Junior Index Fund Dividend 14.31 1.08 0.34 1.18 - -
Index Fund - - - - - -

PEER COMPARISION of IDBI Nifty Junior Index Fund Dividend

Period
Data as on - 19-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDBI Nifty Junior Index Fund Dividend 20-09-2010 -9.92 4.33 8.44 16.15 0.0
HDFC Index FundSensex Plan( FV Rs 32.161) 17-07-2002 6.04 11.59 8.87 11.42 13.24
Tata Index Fund - Sensex-Regular Plan 25-02-2003 6.0 11.22 8.3 10.6 12.99
ICICI Prudential Sensex Index Fund - Cumulative Option 18-09-2017 5.75 0.0 0.0 0.0 0.0
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 5.6 10.91 7.91 10.36 0.0
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 4.89 10.3 7.36 9.98 12.9
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 3.04 9.59 7.77 10.79 0.0
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 2.12 10.11 8.57 11.62 0.0
HDFC Index Fund-Nifty 50 Plan-Growth Plan 17-07-2002 1.99 10.03 8.46 11.65 12.91
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 1.93 10.09 8.57 11.59 13.13

PORTFOLIO ANALYSIS of IDBI Nifty Junior Index Fund Dividend

Asset Allocation (%)

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