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

Apr 29, 2025

Category

Others

AUM (Cr.)

522.12

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.30

Sharpe Ratio

2.45

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

Return Calculator

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 (IDCW) 3.15 -8.04 0.96 15.22 22.54 15.23
Benchmark - Nifty Next 50 TRI 3.18 -6.78 2.17 15.52 23.67 0
Category Average - BEST ETFS/INDEX 3.08 4.46 14.81 14.89 15.5 11.37
Category Rank 2/4 1/4 1/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF FOF - Regular (G) 10.7504 5.13 0.00 0.00 0.00 34.12 0.63 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.7482 5.13 0.00 0.00 0.00 34.12 0.63 500.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 15.0835 1.66 18.35 12.93 0.00 1,152.86 0.60 100.00 invest
ICICI Pru Silver ETF Fund of Fund (IDCW) 15.0832 1.66 18.35 12.93 0.00 1,152.86 0.60 100.00 invest
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 17.2010 -1.20 23.00 0.00 0.00 302.20 0.50 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

SCHEME DETAILS

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