Nippon India Nifty Next 50 Junior Bees Fof - Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Nippon India Nifty Next 50 Junior Bees Fof - Idcw Payout
Rating
Fund
Time to Invest
Nippon India Nifty Next 50 Junior Bees Fof - Idcw Payout
NAV
15.7419
(16/08/2022)
L 52Wk H
13.02
16.32
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Nippon India Nifty Next 50 Junior Bees Fof - Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Nippon India Nifty Next 50 Junior Bees Fof - Idcw Payout
Fund
NAV
15.7419
(16/08/2022)
Time to Invest
Nippon India Nifty Next 50 Junior Bees Fof - Idcw Payout
Rating
L 52Wk H
13.02
16.32
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. .

Category
  • FoFs (Domestic) - Equity Oriented
Benchmark
  • S&P BSE SENSEX - TRI
Returns
Absolute
1M
9.98%
3M
12.71%
6M
4.72%
Annualised
1Y
8.87%
3Y
18.26%
5Y
-
Historical NAV
NAV for scheme NIPPON INDIA NIFTY NEXT 50 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 Nifty Next 50 Junior Bees Fof - Idcw Payout

AUM

135.04 Cr
Nippon India Nifty Next 50 Junior Bees Fof - Idcw Payout AUM is 2% higher than other schemes in the category

Load

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

Expense Ratio

0.28%

Turnover Ratio

NA