Fund Overview

NAV (20 Dec 24)

₹ 732.20

AUM (in Cr)

₹ 5586.38

5 Years CAGR

% 20.76

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India ETF Nifty Next 50 Junior BeES
4.22
-5.09
-1.03
35.31
20.19
20.76
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of Junior BeES is to provide returns that, before expenses, closely correspond to the returns of securities as represented by the CNX Nifty Junior Index.

Expense Ratio
% 0.15
Benchmark
-
AUM
₹ 5586.38
Inception Date
21 Feb 2003
Turnover Ratio
% 59.00
Exit Load
-
Asset Class
Solution Oriented

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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