IDBI Nifty Junior Index Fund IDCW

2
Index Fund NAV 28.2190 1.35 26 May, 2022
IDBI Nifty Junior Index Fund IDCW was previously known as

IDBI NIFTY JUNIOR INDEX FUND REGULAR PLAN - DIVIDEND PAYOUT

Fund Details

Category Index Fund
Fund Type
Investment Plan Dividend
Launch Date 20 September, 2010
Benchmark NIFTY Next 50 TRI
Asset Size(Cr) 55.44 (As on 31-03-2022)
Turn over 34.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.9% (As on 31-03-2022)
Fund Manager Rupali Sunil Pandit

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W -0.59% -0.47% -0.66%
1 M -12.24% 4.43% 0.23%
3 M -4.38% 5.96% 0.5%
6 M -10.26% 0.22% -4.44%
1 Y 1.88% 23.75% 17.26%
2 Y 33.76% 35.89% 36.77%
3 Y 10.74% 16.21% 13.89%
5 Y 7.27% 11.26% 12.84%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.31 1.08 0.34 1.18
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.59%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDBI Nifty Junior Index Fund IDCW 1.88% 10.74% 7.27%

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