NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Category: Fund of Funds-Domestic-Equity
Launch Date: 28-02-2019
AUM:
₹ 576.56 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 | -6.55 | 23.64 | 21.65 |
| Nifty Next 50 TRI | -6.12 | 24.38 | 22.41 |
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
24.6331
Last change
0.32 (1.3121%)
Fund Size (AUM)
₹ 576.56 Cr
Performance
15.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Junior BeES by investing in units of Nippon India ETF Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India ETF Nifty Next 50 Junior BeES | 99.91 |
| Triparty Repo | 0.17 |
| Net Current Assets | -0.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |