NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
(Erstwhile Reliance Junior BeES FoF - Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 28-02-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Next 50 TRI |
| TER: 0.29% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 498.16 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
24.978
0.13 (0.5309%)
16.95%
Benchmark: 21.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.7 |
| Sharpe Ratio | 0.95 |
| Alpha | 4.11 |
| Beta | 1.13 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
