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NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option

Category: Fund of Funds-Domestic-Equity Launch Date: 28-02-2019
AUM:

₹ 382.27 Cr

Expense Ratio

0.29%

Benchmark

Nifty Next 50 TRI

ISIN

INF204KB1X17

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Himanshu Mange

Fund Performance 1Y (%) 3Y (%) 5Y (%)
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 60.68 22.44 20.36
Nifty Next 50 TRI 61.1 23.21 21.17
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
24.0319
Last change
0.34 (1.4048%)
Fund Size (AUM)
₹ 382.27 Cr
Performance
17.91% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Himanshu Mange
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Nippon India ETF Nifty Next 50 Junior BeES 99.97
Others 0.43
Others -0.4

Sector Allocation

Sector Holdings (%)
Unclassified 99.97
Others 0.03

Peer Comparison

Scheme Name 5Y (%)
Nippon India Nifty Next 50 Junior BeES FoF IDCW 20.36
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 20.36
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr 0.0
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 0.0
ICICI Pru India Equity FOF Gr 0.0
Tata Nifty India Digital ETF FOF Reg Gr 0.0
Nippon India Passive FlexiCap FoF Reg Gr 0.0
Axis Equity ETFs FOF Reg Gr 0.0
ICICI Prudential S&P BSE 500 ETF FOF Gr 0.0