An Open Ended fund of funds scheme investing in Nippon India ETF Junior BeES

The Scheme employs a passive investment approach designed to track the performance of Nippon India ETF Junior BeES. The Scheme seeks to achieve this goal by investing in Nippon India ETF Junior BeES

March 8, 2019

Mehul Dama

Nifty Next 50 TRI

Monthly Average :	₹ 116.54 Cr
Month End :	₹ 118.22 Cr

Growth Plan	₹ 14.3157
IDCW Plan	₹ 14.3157
Direct - Growth Plan	₹ 14.4402
Direct - IDCW Plan	₹ 14.4402

Entry Load:	Nil
Exit Load:	Nil
Special Feature: Nippon India Any Time Money Card

Standard Deviation	6.02
Beta	1.00
Sharpe Ratio	0.13
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 4.27% risk free return (FBIL Overnight MIBOR as on 31/05/2022).

Regular/Other than Direct	0.28
Direct	0.02
(In addition to the above, the scheme will also incur expenses of the underlying scheme, i.e. 0.17%.)

Inception Date: March 8, 2019
Past performance may or may not be sustained in future. It is assumed that a SIP of ₹10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.