Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW

21 Feb 2025
22.3253
-0.2070
(-0.92%)
  • YTD Return
    -0.2070
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    08 Mar 2019
  • Std Deviation
    1.1516
  • 52 W High
    28.5161
  • 52 W Low
    21.0852
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 Nifty Next 50 Junior BeES FoF - Regul .. -4.60 -9.33 -18.33 3.90 14.85 16.21 14.41
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*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 Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW

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The Expense ratio of Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW is 0.30

What is the Turn Over Ratio of Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW

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The turnover ratio of Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW is 0.00

What is the Inception date of Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW

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Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW started on 08 Mar 2019

What is the Standard Deviation of Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW

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The standard deviation of Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW is 1.1516

What is the 52 Week High of Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW

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The 52-week high of Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW is 28.5161

What is the 52 Week Low of Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW

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The 52-week low of Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW is 21.0852

What is the NAV Of Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW

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The NAV of Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - IDCW is 22.3253