Nippon India ETF Nifty Next 50 Junior BeES : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India ETF Nifty Next 50 Junior BeES

21 Feb 2025
645.8773
-6.1098
(-0.94%)
  • YTD Return
    -6.1098
  • Expense Ratio
    0.17
  • Turnover Ratio
    0.79
  • Inception Date
    21 Feb 2003
  • Std Deviation
    1.3621
  • 52 W High
    1186.7100
  • 52 W Low
    869.7728
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India ETF Nifty Next 50 Junior BeES -4.53 -9.22 -18.28 4.12 15.25 16.70 8.86
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India ETF Nifty Next 50 Junior BeES

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The Expense ratio of Nippon India ETF Nifty Next 50 Junior BeES is 0.17

What is the Turn Over Ratio of Nippon India ETF Nifty Next 50 Junior BeES

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The turnover ratio of Nippon India ETF Nifty Next 50 Junior BeES is 0.79

What is the Inception date of Nippon India ETF Nifty Next 50 Junior BeES

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Nippon India ETF Nifty Next 50 Junior BeES started on 21 Feb 2003

What is the Standard Deviation of Nippon India ETF Nifty Next 50 Junior BeES

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The standard deviation of Nippon India ETF Nifty Next 50 Junior BeES is 1.3621

What is the 52 Week High of Nippon India ETF Nifty Next 50 Junior BeES

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The 52-week high of Nippon India ETF Nifty Next 50 Junior BeES is 1186.7100

What is the 52 Week Low of Nippon India ETF Nifty Next 50 Junior BeES

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The 52-week low of Nippon India ETF Nifty Next 50 Junior BeES is 869.7728

What is the NAV Of Nippon India ETF Nifty Next 50 Junior BeES

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The NAV of Nippon India ETF Nifty Next 50 Junior BeES is 645.8773