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  • Nippon India ETF Nifty Next 50 Junior BeES (G)
Nippon India ETF Nifty Next 50 Junior BeES (G)

Nippon India ETF Nifty Next 50 Junior BeES (G)

Nippon India ETF Junior BeES
OtherEtfs Fund 
  • 636.56500

    NAV

  • 0.1%

    Change

Nippon India ETF Nifty Next 50 Junior BeES NAV

636.56500

NAV (Mar 27)

Nippon India ETF Nifty Next 50 Junior BeES returns

Last 1Y
61.1%
Last 3Y
21.5%
Last 5Y
17.5%
Last 10Y
17.1%
Since Inception
21.7%
6 Month CAGR
32.7%
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Nippon India ETF Nifty Next 50 Junior BeES Information

Investment Objective

The investment objective of the Scheme is to provide returns that,before expenses,closely correspond to the returns of Securities as represented by Nifty Next 50 Index.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.17
Launched (21y ago)
Feb 21, 2003
AUM in Crores
4506.642
ISIN
INF732E01045
Beta (5yr)
1
Sharpe Ratio (3yr)
0.891
Sharpe Ratio (5yr)
0.698
YTM
0
Fund Managers
user-avatar

Himanshu Mange

Fund Manager

Explore reliance nippon life Mutual Funds

Fund Name
Till Date CAGR
Nippon India Arbitrage Fund (G)
Nippon India Arbitrage Fund (G)

5.4%

6.8%

5.4%

6.7%

5.4%

5.7%

5.4%

6.7%

5.4%

5.7%

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Fund Name
Till Date CAGR

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16.3%

12.6%

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6.1%

7.4%

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6.5%

Asset allocation and Holdings

Last updated on 2024-03-27

Top 10 Stock Holdings

trent ltd
4.8 %
bharat electronics ltd
4.1 %
shriram finance ltd
3.8 %
tata power co ltd
3.5 %
indian oil corp ltd
3.4 %
dlf ltd
3.3 %
hindustan aeronautics ltd ordinary shares
3.3 %
bank of baroda
2.8 %
tvs motor co ltd
2.8 %
gail (india) ltd
2.8 %
See all holdings

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Nippon India ETF Nifty Next 50 Junior BeES (G) Review

Nippon India ETF Nifty Next 50 Junior BeES (G) is an Exchange Traded Fund which is benchmarked to Nifty Next 50 TR INR. Nippon India ETF Nifty Next 50 Junior BeES (G) is managed by the Nippon Life India Asset Management Ltd with the fund managers being Himanshu Mange. The Nippon India ETF Nifty Next 50 Junior BeES (G) was launched on Feb 21, 2003 with no lock-in period. Since its inception, the fund has delivered 21.7% as a return on investment. The fund has delivered a 1-year return of 61.1%, a 3-year return of 21.5%, and a 5-year return of 17.5%.

As on 27 Mar, 2024 the NAV of the fund is Rs 636.57 and the AUM is Rs 4506.64 crores. The fund charges an expense ratio of 0.17% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Nifty Next 50 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Nifty Next 50 Junior BeES (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Nifty Next 50 Junior BeES (G) with another fund in a similar category. This way you can make a well-informed investment decision.