Idbi Nifty Junior Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date:

no data

Review Date: March 28, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000
₹ 36000
₹ 60000
₹ 84000
₹ 120000
₹ 180000


Date NAV Regular Growth NAV Direct Growth
28-07-2023 33.6978 36.5471
27-07-2023 33.3456 36.1645
26-07-2023 33.247 36.057
25-07-2023 33.1285 35.928
24-07-2023 32.9602 35.7449
21-07-2023 32.968 35.7516
20-07-2023 33.086 35.8791
19-07-2023 33.1339 35.9304
18-07-2023 32.9632 35.7447
17-07-2023 33.1068 35.8999
14-07-2023 33.0079 35.7909
13-07-2023 32.7576 35.519
12-07-2023 32.9682 35.7468
11-07-2023 32.8844 35.6553
10-07-2023 32.6444 35.3946
07-07-2023 32.8225 35.586
06-07-2023 33.0918 35.8773
05-07-2023 32.8949 35.6633
04-07-2023 32.6397 35.3861
03-07-2023 32.7624 35.5186
30-06-2023 32.634 35.3777
28-06-2023 32.4169 35.1412
27-06-2023 32.2174 34.9244
26-06-2023 32.0803 34.7752
23-06-2023 31.9554 34.6382
22-06-2023 32.3638 35.0803
21-06-2023 32.7483 35.4965
20-06-2023 32.764 35.513
19-06-2023 32.6441 35.3825
16-06-2023 32.6998 35.4412
15-06-2023 32.371 35.0842
14-06-2023 32.3624 35.0744
13-06-2023 32.2881 34.9933
12-06-2023 31.9872 34.6666
09-06-2023 31.8389 34.5043
08-06-2023 31.8707 34.5382
07-06-2023 32.0819 34.7665
06-06-2023 31.7777 34.4363
05-06-2023 31.6329 34.2788
02-06-2023 31.5836 34.2238
01-06-2023 31.4502 34.0787
31-05-2023 31.371 33.9924
30-05-2023 31.2956 33.9101
29-05-2023 31.2795 33.8922
26-05-2023 31.1032 33.6995
25-05-2023 30.755 33.3218
24-05-2023 30.5851 33.1371
23-05-2023 30.6066 33.1599
22-05-2023 30.5435 33.0909
19-05-2023 30.2651 32.7878
18-05-2023 30.1618 32.6754
17-05-2023 30.4644 33.0026
16-05-2023 30.6379 33.1901
15-05-2023 30.596 33.1442
12-05-2023 30.4532 32.9879
11-05-2023 30.5029 33.0412
10-05-2023 30.2691 32.7874
09-05-2023 30.0999 32.6037
08-05-2023 30.1315 32.6373
05-05-2023 29.9297 32.4173
04-05-2023 29.9338 32.4211
03-05-2023 29.7481 32.2195
02-05-2023 29.6962 32.1628
28-04-2023 29.5058 31.9546
27-04-2023 29.1197 31.536
26-04-2023 29.0422 31.4515
25-04-2023 28.932 31.3317
24-04-2023 28.8088 31.1978
21-04-2023 28.7033 31.082
20-04-2023 28.7431 31.1247
19-04-2023 28.7353 31.1157

Fund Launch Date: 02/Sep/2010
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to invest only in and all the stocks comprising the NIFTY Next 50 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 NIFTY Next 50 Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the NIFTY Next 50 Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the NIFTY Next 50 Index (Total Returns Index) and the Scheme.
Fund Description: An open-ended scheme replicating / tracking the Nifty Next 50 Index [Total Returns Index]
Fund Benchmark: NIFTY Next 50 - Total Return Index (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.