₹ 524.82890
NAV
1.9%
Change
₹ 524.82890
NAV (Dec 4)
Last 1Y | 13.1% |
Last 3Y | 16.9% |
Last 5Y | 13.1% |
Last 10Y | 15.5% |
Since Inception | 20.9% |
6 Month CAGR | 17.1% |
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 (20y ago) | Feb 21, 2003 |
AUM in Crores | 3207.813 |
ISIN | INF732E01045 |
Beta (5yr) | 1 |
Sharpe Ratio (3yr) | 0.746 |
Sharpe Ratio (5yr) | 0.447 |
YTM | 0 |
Fund Name | Till Date CAGR | |
---|---|---|
4.9% | 6.8% | |
4.9% | 6.6% | |
4.9% | 5.7% | |
4.9% | 6.6% | |
4.9% | 5.7% |
Fund Name | Till Date CAGR | |
---|---|---|
27.8% | 14.4% | |
17.2% | 12.4% | |
17.3% | 12.1% | |
5.1% | 7.1% | |
6.6% | 6.5% |
shriram finance ltd | 4 % |
bharat electronics ltd | 3.6 % |
trent ltd | 3.6 % |
cholamandalam investment and finance co ltd | 3.4 % |
pidilite industries ltd | 2.8 % |
godrej consumer products ltd | 2.8 % |
tvs motor co ltd | 2.8 % |
bank of baroda | 2.8 % |
icici lombard general insurance co ltd | 2.7 % |
dlf ltd | 2.6 % |
Nippon India ETF Nifty Next 50 Junior BeES (G) is an Exchange Traded Fund which is benchmarked to IISL 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 Mehul Dama. 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 20.9% as a return on investment. The fund has delivered a 1-year return of 13.1%, a 3-year return of 16.9%, and a 5-year return of 13.1%.
As on 4 Dec, 2023 the NAV of the fund is Rs 524.83 and the AUM is Rs 3207.81 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 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.