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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 
  • 524.82890

    NAV

  • 1.9%

    Change

Nippon India ETF Nifty Next 50 Junior BeES NAV

524.82890

NAV (Dec 4)

Nippon India ETF Nifty Next 50 Junior BeES returns

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%
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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 (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 Managers
user-avatar

Mehul Dama

Fund Manager

Explore reliance nippon life Mutual Funds

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

4.9%

6.8%

4.9%

6.6%

4.9%

5.7%

4.9%

6.6%

4.9%

5.7%

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Till Date CAGR

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Asset allocation and Holdings

Last updated on 2023-12-04

Top 10 Stock Holdings

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 %
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 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.