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Nippon India ETF Nifty Next 50 Junior BeES
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Nippon India Mutual Fund
Category :
Equity - Index Fund
Type :
Open Ended
NAV(
09/04/2025
)
648.3081
Percentage Returns :
1 Month Ago :
1.38%
3 Months Ago :
-7.31%
1 Year Ago :
-2.85%
Snapshot
Inception Date
21/02/2003
Fund Manager
Mr. Himanshu Mange
Initial Price
1.25
Min. Invest.
₹
10000
Objectives
The investment objective of Junior BeES is to provide returns that, before expenses, closely correspond to the returns of securities as represented by the CNX Nifty Junior Index.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Equity - Index Fund
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
1.38
-7.31
-2.85
12.33
Category
6.1
6.12
5.8
0
Sensex
1.42
-2.87
0.15
8.42
Nifty
1.47
-2.57
0.32
8.9
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
648.3081 (09/04/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/03/2025
5714.61
28/02/2025
5090.75
31/01/2025
5403.46
31/12/2024
5482.11
30/11/2024
5586.38
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email :
customercare@nipponindiaim.in
Web :
https://mf.nipponindiaim.com/
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