IDBI Nifty Junior Index Fund Growth

Fund House: IDBI Mutual Fund
Category: Index Fund
Launch Date: 20-09-2010
Asset Class: Equity
Benchmark: Nifty Next 50 TRI
Expense Ratio: 0.9% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 56.42 Cr As on (30-04-2022)
Turn over: 34% | Exit Load: Nil

28.3872

9.35%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 14.31
Sharp Ratio 1.08
Alpha 0.34
Beta 1.18
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IDBI Nifty Junior Index Fund Growth 20-09-2010 3.09 28.92 12.84 7.28 14.37
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 9.88 - - - -
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 8.35 56.84 - - -
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 8.33 - - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 7.92 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 7.6 45.35 - - -
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 7.55 - - - -
DSP Equal Nifty 50 Fund - Regular Plan - Growth 02-10-2017 6.55 40.63 13.37 - -
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 6.52 32.84 12.5 - -
HDFC Index Fund-Sensex Plan - Growth Plan 01-07-2002 6.51 33.07 12.29 12.35 13.47

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

2.23%

Large Cap

79.29%

Mid Cap

18.48%

Scheme Documents

March 2022

March 31, 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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