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
-0.79 (-2.7829%)
9.35%
Nifty Next 50 TRI 20.81%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
PORTFOLIO
Market Cap Distribution
Others
2.23%
Large Cap
79.29%
Mid Cap
18.48%
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
