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NRI
  • Mutual Fund
  • Nippon India Nifty Next 50 Junior BeES FoF (G)

Nov 21, 2024

Category

Others

AUM (Cr.)

498.16

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.29

Sharpe Ratio

24.10

Beta Ratio

0.00

Fund Manager

Himanshu Mange

Inception Date

Mar 08, 2019

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Nifty Next 50 TRI

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty Next 50 Junior BeES FoF (G) -8.8 -1.93 43.05 15.58 19.11 17.09
Benchmark - Nifty Next 50 TRI -8.7 0.58 45.97 16.79 20.08 0
Category Average - BEST ETFS/INDEX -3.02 4.12 21.46 12.33 13.56 11.22
Category Rank 2/4 5/4 2/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 18.7300 5.17 55.51 20.30 0.00 551.30 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 23.0780 1.51 60.33 22.53 0.00 1,501.63 0.00 5,000.00 invest
HDFC Gold ETF Fund of Fund - Regular (G) 23.3088 1.40 23.91 14.58 13.70 2,795.03 0.49 100.00 invest
UTI-Gold ETF Fund of Fund - Regular (G) 14.7950 1.39 24.02 0.00 0.00 144.24 0.56 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.2740 -2.06 26.21 0.00 0.00 88.54 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty Next 50 Junior BeES FoF (G)
Contact Persone : Himanshu Mange
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com