• ETF
  • Nippon India ETF Junior BeES (G)
Nippon India ETF Junior BeES (G)

Nippon India ETF Junior BeES (G)

Reliance ETF Junior BeES
OtherEtfs Fund 
  • 386.1017

    NAV

  • 1.3%

    Change

Nippon India ETF Junior BeES NAV

386.1017

NAV (Jun 24)

Nippon India ETF Junior BeES returns

Last 1Y

-3.6%

Last 3Y

11.6%

Last 5Y

7.8%

Last 10Y

14.7%

Since Inception

20.7%

6 Month CAGR

-11.3%

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Nippon India ETF Junior BeES Information

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 inv

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

0.17

Launched (19y ago)

Feb 21, 2003

AUM in Crores

2433.338

ISIN

INF732E01045

Lock-in

No Lock-in

Benchmark

IISL Nifty Next 50 TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Mehul Dama

Fund Manager

Explore reliance nippon life Mutual Funds

Fund NameScripbox Opinion
Till Date CAGR
Nippon India Value Fund (G)
Nippon India Value Fund (G)

13.9%

15.1%

4.2%

6.9%

4%

6.7%

13.5%

16.8%

4%

5.6%

Asset allocation and Holdings

Last updated on 2022-06-24

Top 10 Stock Holdings

adani enterprises ltd

5.5 %

adani green energy ltd

3.7 %

avenue supermarts ltd

3.4 %

srf ltd

3.3 %

vedanta ltd

3.3 %

adani transmission ltd

3.2 %

pidilite industries ltd

3.1 %

info edge (india) ltd

3 %

icici lombard general insurance co ltd

3 %

dabur india ltd

2.8 %

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Nippon India ETF Junior BeES (G)

Nippon India ETF Junior BeES (G)

Other

 

386.1017

NAV

With returns of 1.3 %

Nippon India ETF Junior BeES (G) Review

Nippon India ETF Junior BeES (G) is an Exchange Traded Fund which is benchmarked to IISL Nifty Next 50 TR INR. Nippon India ETF Junior BeES (G) is managed by the Nippon Life India Asset Management Ltd with the fund managers being Mehul Dama. The Nippon India ETF Junior BeES (G) was launched on Feb 21, 2003 with no lock-in period. Since its inception, the fund has delivered 20.7% as a return on investment. The fund has delivered a 1-year return of -3.6%, a 3-year return of 11.6%, and a 5-year return of 7.8%.

As on 24 Jun, 2022 the NAV of the fund is Rs 386.10 and the AUM is Rs 2433.34 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 IISL 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 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 Junior BeES (G) with another fund in a similar category. This way you can make a well-informed investment decision.