Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - IDBI Nifty Junior Index Fund - Direct Plan

Fund IDBI Nifty Junior DP (I)
NAV
(Sep 16th, 2021)
34.72
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Firdaus Marazban Ragina
Fund IDBI Nifty Junior DP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Nifty Junior DP (I) 1.72% 9.95% 11.98% 25.22% 35.40% 56.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Apollo Hospitals Enterprise Ltd. Hospitals & medical services 2.34 4.17%
Info Edge (India) Ltd. Miscellaneous 2.24 3.99%
Avenue Supermarts Ltd. Retail - departmental stores 2.11 3.76%
Adani Enterprises Ltd. Trading 2.05 3.64%
Godrej Consumer Products Ltd. Personal care 1.95 3.47%
Vedanta Ltd. Mining/minerals 1.79 3.19%
Dabur India Ltd. Personal care 1.70 3.03%
Adani Green Energy Ltd. Power - generation/distribution 1.68 2.99%
ICICI Lombard General Insurance Company Ltd. Finance - non life insurance 1.63 2.90%
Pidilite Industries Ltd. Chemicals - speciality - others 1.63 2.90%
Net receivables/(payables)
Net Receivable / Payable 0.35 0.65%
Treps/reverse repo
TREPS 0.08 0.15%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X