Nippon India Mutual Fundimage

Nippon India Nifty Next 50 Junior BeES FoF

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 25.33

AUM (in Cr)

₹ 516.25

5 Years CAGR

% 20.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Nifty Next 50 Junior BeES FoF
4.18
-5.20
-1.19
35.03
19.76
20.26
Nifty Next 50
1.40
-8.88
-3.72
35.99
20.52
20.28
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

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

Scheme Information

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.

Expense Ratio
% 0.29
Benchmark
Nifty Next 50
AUM
₹ 516.25
Inception Date
18 Feb 2019
Turnover Ratio
% 48.00
Exit Load
Nil
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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