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Partner With Us NRI

Sep 30, 2022


Category

Others

AUM (Cr.)

147.57

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.28

Sharpe Ratio

0.94

Beta Ratio

0.00

Fund Manager

Mehul Dama

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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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 (IDCW) -3.14 3.3 0.44 15.62 0 13.2
Benchmark - Nifty Next 50 TRI -3.01 3.81 1.3 16.58 10.13 0
Category Average - BEST ETFS/INDEX -1.61 -1.36 1.77 10.13 8.37 5.77
Category Rank 3/4 5/4 1/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver Fund of Fund - Regular (G) 10.2954 2.47 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 10.2954 2.47 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
ICICI Pru Silver ETF Fund of Fund (IDCW) 9.0906 1.78 0.00 0.00 0.00 262.31 0.78 100.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 9.0906 1.78 0.00 0.00 0.00 262.31 0.78 100.00 invest
Franklin India Life Stage Fund of Funds -50 (IDCW) 10.9846 -73.44 3.41 0.47 2.08 14.28 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 September 2022 as the record date...

Sep 16, 2022 09:54

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 September 2022 as the record date...

Sep 15, 2022 10:28

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

Nippon India Mutual Fund has announced 12 September 2022 as the record date...

Sep 08, 2022 08:15

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

Nippon India Mutual Fund has announced 12 August 2022 as the record date fo...

Aug 08, 2022 07:23

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Advait Lath has been appointed ...

Aug 03, 2022 12:44

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Aug 01, 2022 11:36

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
Contact Persone : Mehul Dama
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