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Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option

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NAV
₹ 26.3301 ₹ 0.15 (0.58 %)
as on 24-06-2024
Asset Size (AUM)
403.45 Cr
Launch Date
Feb 05, 2019
Investment Objective
The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 05, 2019
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19.55

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.95 %
Expense Ratio
0.29%
Volatility
16.7 %
Fund House
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-06-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 67.11 39.89 23.38 21.78 0.0
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 62.14 41.56 0.0 0.0 0.0
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 48.49 35.38 0.0 0.0 0.0
ICICI Prudential India Equity FOF - Growth 05-02-2020 47.39 34.63 24.16 0.0 0.0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 39.38 25.12 0.0 0.0 0.0
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 38.84 29.31 18.3 0.0 0.0
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 38.42 29.59 0.0 0.0 0.0
ICICI Prudential BSE 500 ETF FOF - Growth 02-12-2021 37.87 29.04 0.0 0.0 0.0
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 37.77 0.0 0.0 0.0 0.0
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 37.52 29.0 17.56 17.37 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings