Details as on May 31, 2022 |
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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%.) |
Company/Issuer | % of Assets |
Others | 99.73 |
Nippon India ETF Junior BeES | 99.73 |
Cash and Other Receivables | 0.27 |
Grand Total | 100.00 |
This product is suitable for investors who are seeking*:
• Long term capital appreciation
• Returns that will commensurate with the performance of Nippon India ETF
Junior BeES through investment in units of Nippon India ETF Junior BeES.
Fund Riskometer
Nippon India Junior BeES FOF
Benchmark Riskometer
Nifty Next 50 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.