Equity | Index
3Y Returns
9.92%
Min SIP
₹300
Min Lumpsum
₹5000
Expense Ratio
0.9%
Fund Size
₹56 Cr
Inception Date
20-Sep-10
Fund Manager
Nisha Sharma
Exit Load
Nil.
Market Risk / Risk Taken Compared to Benchmark
Fund Size
SIP Returns
Risk Adjusted Returns
Extra Returns Over Benchmark
Returns Consistency
Performance Against Inflation
Overall Fund Zi Tag
Asset Allocation
Equity
98.52%
Debt & Others
1.48%
Market Cap Allocation
Large Cap
86.00%
Mid Cap
12.52%
Small Cap
0.00%
Other Cap
1.48%
Investment Objective
The Investment Objective Of The Scheme Is 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. The Scheme May Also Invest In Derivatives Instruments Such As Futures And Options Linked To Stocks Comprising The Index Or Linked To The Cnx Nifty Junior Index As And When The Derivative Products On The Same Are Made Available. The Scheme Will Adopt A Passive Investment Strategy Andwill Seek To Achieve The Investment Objective By Minimizing The Tracking Error Between The Cnx Nifty Junior Index (Total Returns Index) And The Scheme.
Fund House Detail
AMC Name
IDBI Asset Management Ltd.
Scheme Document
https://www.idbimutual.co.in/Downloads/SIDAddress
5th floor, Mafatlal Centre,Nariman PointMumbai - 400021
Motilal Oswal Nifty Smallcap 250 Index Fund-Direct Growth
1Y
66.66%
3Y
30.25%
5Y
NA
Nippon India Nifty Smallcap 250 Index Fund-Direct Plan-Growth
1Y
66.05%
3Y
30.16%
5Y
NA
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Plan-Growth
1Y
56.11%
3Y
28.15%
5Y
NA
Motilal Oswal Nifty Midcap 150 Index Fund-Direct Growth
1Y
55.85%
3Y
28.05%
5Y
NA
Nippon India Nifty Midcap 150 Index Fund Direct Plan Growth
1Y
55.55%
3Y
27.81%
5Y
NA
Uti Nifty200 Momentum 30 Index Fund - Direct Plan Growth
1Y
67.03%
3Y
26.13%
5Y
NA
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Plan-Growth
1Y
76.09%
3Y
23.69%
5Y
NA
Kotak Nifty Next 50 Index Fund-Direct Plan - Growth
1Y
61.59%
3Y
22.89%
5Y
NA
Dsp Nifty Next 50 Index Fund - Direct - Growth
1Y
61.9%
3Y
22.79%
5Y
17.3%
Uti Nifty Next 50 Index Fund - Direct Growth Plan
1Y
61.82%
3Y
22.68%
5Y
17.54%
Icici Prudential Nifty Next 50 Index Fund- Direct Growth
1Y
61.76%
3Y
22.64%
5Y
17.27%
Motilal Oswal Nifty Next 50 Index Fund - Direct Growth
1Y
61.81%
3Y
22.62%
5Y
NA
Dsp Nifty 50 Equal Weight Index Fund - Dir - Growth
1Y
38.97%
3Y
21.57%
5Y
17.15%
Motilal Oswal Nifty 500 Index Fund-Direct Growth
1Y
38.36%
3Y
19.85%
5Y
NA
Nippon India Nifty 50 Value 20 Index Fund Direct Plan Growth
1Y
34.92%
3Y
19.71%
5Y
NA
Sbi Equity Minimum Variance Fund - Direct Plan - Growth
1Y
32.94%
3Y
18.37%
5Y
16.86%
Axis Nifty 100 Index Fund Direct Growth
1Y
32.04%
3Y
17.39%
5Y
NA
Bandhan Nifty 50 Index Fund-Growth-(Direct Plan)
1Y
26.95%
3Y
16.67%
5Y
14.71%
Uti Nifty 50 Index Fund-Direct Growth Plan-Growth
1Y
26.85%
3Y
16.61%
5Y
14.53%
Motilal Oswal Nifty 50 Index Fund - Direct Growth
1Y
26.94%
3Y
16.6%
5Y
NA
Dsp Nifty 50 Index Fund - Direct - Growth
1Y
26.84%
3Y
16.58%
5Y
14.37%
Icici Prudential Nifty 50 Index Fund - Direct Plan Growth
1Y
26.79%
3Y
16.58%
5Y
14.52%
Sbi Nifty Index Fund - Direct Plan - Growth
1Y
26.86%
3Y
16.58%
5Y
14.35%
Hdfc Index Fund - Nifty 50 Plan - Direct Plan - Growth
1Y
26.84%
3Y
16.57%
5Y
14.44%
Nippon India Index Fund - Nifty 50 Plan Direct Plan Growth Plan Growth
1Y
26.81%
3Y
16.57%
5Y
14.45%
Tata Nifty 50 Index Fund - Direct Plan - Growth
1Y
26.71%
3Y
16.56%
5Y
14.48%
Lic Nifty 50 Index Fund - Direct Plan - Growth
1Y
26.59%
3Y
16.5%
5Y
14.3%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth-Direct Plan
1Y
26.84%
3Y
16.49%
5Y
14.31%
Franklin India Nse Nifty 50 Index Fund - Direct Growth
1Y
26.56%
3Y
16.39%
5Y
14.2%
Nippon India Index Fund - S&P Bse Sensex Plandirect Plan Growth Plan Growth
1Y
23.85%
3Y
16.16%
5Y
14.33%
BSE Member code: 58371
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