Nippon India Nifty Next 50 Junior BeES FoF-Dir Growth

Other · FoFs Domestic
 · ★★
100
Min SIP
100
Min Lumpsum
0.08 %
Expense Ratio
★★
Rating
165
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.3% 20.3% - 11.3%
Category Average 9.9% 20.8% 9.1% -

Scheme Allocation

By Holding
By Sector
By Asset
Nippon India ETF Junior BeES
99.87%
TREPS
0.66%
C C I
0%
Net CA & Others
-0.53%
Others
100%
Mutual Funds Units
99.78%
Reverse Repos
0.28%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.06%

Advance Ratio

-0.04
Alpha
4.88
SD
1
Beta
0.32
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

Mehul Dama

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

How to invest in Nippon India Nifty Next 50 Junior BeES FoF-Dir Growth ?

You can invest in Nippon India Nifty Next 50 Junior BeES FoF-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Nifty Next 50 Junior BeES FoF-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Nifty Next 50 Junior BeES FoF-Dir Growth ?

The NAV of Nippon India Nifty Next 50 Junior BeES FoF-Dir Growth is ₹15.7 as of 02 June 2023.

How to redeem Nippon India Nifty Next 50 Junior BeES FoF-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Nifty Next 50 Junior BeES FoF-Dir Growth?

The minimum SIP amount of Nippon India Nifty Next 50 Junior BeES FoF-Dir Growth is ₹100

How much returns have Nippon India Nifty Next 50 Junior BeES FoF-Dir Growth generated ?

The Nippon India Nifty Next 50 Junior BeES FoF-Dir Growth has delivered 11.3% since inception

What is the expense ratio of Nippon India Nifty Next 50 Junior BeES FoF-Dir Growth ?

The expense ratio of Nippon India Nifty Next 50 Junior BeES FoF-Dir Growth is 0.08 % as of 02 June 2023.

What is the AUM of Nippon India Nifty Next 50 Junior BeES FoF-Dir Growth?

The AUM of Nippon India Nifty Next 50 Junior BeES FoF-Dir Growth is ₹2,81,439 Cr as of 02 June 2023

What are the top stock holdings of Nippon India Nifty Next 50 Junior BeES FoF-Dir Growth?

The top stock holdings of Nippon India Nifty Next 50 Junior BeES FoF-Dir Growth are
  1. Nippon India ETF Junior BeES - 99.87%
  2. TREPS - 0.66%
  3. C C I - 0%
  4. Net CA & Others - -0.53%
Invest Now