Nippon India Mutual Fundimage

Nippon India Nifty Next 50 Junior BeES FoF

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Sep 25)

25.10

AUM (in Cr)

₹ 591.56

5 Years CAGR

% 20.72

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Nifty Next 50 Junior BeES FoF
0.54
-1.06
8.02
-12.13
16.95
20.72
Nifty Next 50
-0.96
-1.08
16.27
-11.33
16.13
19.65
Fund of Funds
6.37
10.30
21.52
19.95
20.97
11.27

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.29
Benchmark
Nifty Next 50
AUM
₹ 591.56
Inception Date
18 Feb 2019
Turnover Ratio
% 78.00
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 561387.15

No. of Schemes under this AMC

131

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

Connect with an
Expertquotes
Personalized investment strategies from leading experts