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Partner With Us NRI

Jun 19, 2024


Category

Others

AUM (Cr.)

403.45

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.29

Sharpe Ratio

31.12

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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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) 6.67 36.66 63.92 23.42 22.13 20.1
Benchmark - Nifty Next 50 TRI 6.98 38.68 66.06 24.63 23.12 0
Category Average - BEST ETFS/INDEX 2.04 13.52 24.18 14.12 14.25 13.32
Category Rank 5/4 3/4 5/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Silver ETF Fund of Fund - Regular (G) 12.1098 0.79 19.91 0.00 0.00 23.31 0.60 100.00 invest
Nippon India Silver ETF FOF (IDCW) 13.9065 0.76 20.46 0.00 0.00 335.80 0.58 100.00 invest
Nippon India Silver ETF FOF (G) 13.9065 0.76 20.46 0.00 0.00 335.80 0.58 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 15.1410 0.72 21.67 0.00 0.00 89.47 0.60 100.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.3610 -1.40 58.76 0.00 0.00 87.16 0.00 5,000.00 invest

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AUM in Cr.

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

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

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

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