Nippon India Junior Bees Fof - Dividend Plan - Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Nippon India Junior Bees Fof - Dividend Plan - Payout
Rating
Fund
Time to Invest
Nippon India Junior Bees Fof - Dividend Plan - Payout
NAV
9.854
(28/09/2020)
L 52Wk H
7.03
10.71
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Nippon India Junior Bees Fof - Dividend Plan - Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Nippon India Junior Bees Fof - Dividend Plan - Payout
Fund
NAV
9.854
(28/09/2020)
Time to Invest
Nippon India Junior Bees Fof - Dividend Plan - Payout
Rating
L 52Wk H
7.03
10.71
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. .

Category
  • FoFs (Domestic) - Equity Oriented
Benchmark
  • NIFTY NEXT 50
  • S&P BSE SENSEX - TRI
Returns
1M
-3.94%
3M
4.10%
6M
30.29%
1Y
-3.59%
3Y
-
5Y
-
Historical NAV
NAV for scheme Nippon India Junior BeES FoF - Dividend Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Junior Bees Fof - Dividend Plan - Payout

AUM

66.66 Cr
Nippon India Junior Bees Fof - Dividend Plan - Payout AUM is 58% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.28%
Nippon India Junior Bees Fof - Dividend Plan - Payout Expense Ratio is 10% lower than other schemes in the category

Turnover Ratio

NA