Nippon India Junior Bees Fof - Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Nippon India Junior Bees Fof - Idcw Payout
Rating
Fund
Time to Invest
Nippon India Junior Bees Fof - Idcw Payout
NAV
14.0642
(17/06/2021)
L 52Wk H
9.09
14.34
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Nippon India Junior Bees Fof - Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Nippon India Junior Bees Fof - Idcw Payout
Fund
NAV
14.0642
(17/06/2021)
Time to Invest
Nippon India Junior Bees Fof - Idcw Payout
Rating
L 52Wk H
9.09
14.34
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
  • S&P BSE SENSEX - TRI
Returns
Absolute
1M
6.61%
3M
12.70%
6M
20.48%
Annualised
1Y
54.00%
3Y
-
5Y
-
Historical NAV
NAV for scheme NIPPON INDIA JUNIOR BEES FOF - IDCW Option 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 - Idcw Payout

AUM

75.02 Cr
Nippon India Junior Bees Fof - Idcw Payout AUM is 9% 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 - Idcw Payout Expense Ratio is 16% lower than other schemes in the category

Turnover Ratio

NA