Vogue Commercial Co. Ltd

Scheme Snapshot

GO

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 %)
Scheme1.38-7.31-2.8512.33
Category6.16.125.80
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV()
Growth648.3081 (09/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20255714.61
28/02/20255090.75
31/01/20255403.46
31/12/20245482.11
30/11/20245586.38
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/
Registrar
KFIN Technologies Pvt. Ltd.