- ETF
- Nippon India ETF Nifty Next 50 Junior BeES (IDCW-I)
Nippon India ETF Nifty Next 50 Junior BeES (IDCW-I)
₹ 804.1971
NAV
0%
Change
Nippon India ETF Nifty Next 50 Junior BeES (IDCW-I) NAV
₹ 804.1971
NAV (Sep 16)
Nippon India ETF Nifty Next 50 Junior BeES (IDCW-I) returns
Last 1Y | 64.1% |
Last 3Y | 20.9% |
Last 5Y | 24% |
Last 10Y | 16.7% |
Since Inception | 20.2% |
6 Month CAGR | 30.3% |
Nippon India ETF Nifty Next 50 Junior BeES (IDCW-I) Information
The scheme aims to provide returns that closely correspond to the returns of securities as represented by the Nifty Next 50 Index, subject to tracking error. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index.
Expense Ratio | 0.17 |
Launched (21Y ago) | 2003-02-21 |
AUM in Crores | 5564.5 |
ISIN | INF732E01045 |
Lock-in | No Lock-in |
Benchmark | NIFTY Next 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Explore reliance nippon life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
5.9% | 6.9% | |
6.7% | 8.9% | |
17.8% | 21.1% | |
21.7% | 13.7% | |
14.8% | 8.1% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
16.1% | 6.6% | |
15.7% | 9.8% | |
6.2% | 7.6% | |
6.1% | 5.8% | |
5.1% | 5.3% |
Asset allocation and Holdings
Top 10 Stock Holdings
Trent Ltd. | 5.6 % |
Bharat Electronics Ltd. | 4.9 % |
Hindustan Aeronautics Ltd. | 4 % |
Power Finance Corporation Ltd. | 3.5 % |
REC Ltd. | 3.5 % |
Tata Power Company Ltd. | 3.4 % |
Vedanta Ltd. | 3.3 % |
Interglobe Aviation Ltd. | 3.2 % |
Indian Oil Corporation Ltd. | 2.9 % |
GAIL (India) Ltd. | 2.8 % |
Compare ETFs
Nippon India ETF Nifty Next 50 Junior BeES (IDCW-I) Review
Nippon India ETF Nifty Next 50 Junior BeES (IDCW-I) is an Exchange Traded Fund which is benchmarked to . Nippon India ETF Nifty Next 50 Junior BeES (IDCW-I) is managed by the Nippon India Mutual Fund with the fund managers being [object Object]. The Nippon India ETF Nifty Next 50 Junior BeES (IDCW-I) was launched on 2003-02-21 with no lock-in period. Since its inception, the fund has delivered 20.235% as a return on investment. The fund has delivered a 1-year return of 64.145%, a 3-year return of 20.882%, and a 5-year return of 24.016%.
As on 16 Sep, 2024 the NAV of the fund is Rs 804.20 and the AUM is Rs 5564.52 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 10000.
Since the scheme is benchmarked to , 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 (IDCW-I) 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 (IDCW-I) with another fund in a similar category. This way you can make a well-informed investment decision.