Nippon India ETF Junior BeES

Nippon India ETF Junior BeES

AMC Name: Nippon India Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty Next 50 TRI
Fund Manager Vishal Jain
Fund Horizon OPEN
Inception Date 21-Feb-2003
Scheme AUM(CR) ` 1288.08
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.15

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.68% 0.67%
3 Month 8.60% 8.60%
6 Month 8.20% 4.84%
1 Year 3.77% 3.52%
3 Year 10.75% 11.31%
5 Year 9.33% 10.11%
Since Inception 20.57% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others