Category: Fund of Funds-Domestic-Equity |
Launch Date: 28-02-2019 |
Asset Class: Equity |
Benchmark: NIFTY Next 50 TRI |
TER: 0.29% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 550.13 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Junior BeES by investing in units of Nippon India ETF Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Standard Deviation | 16.7 |
Sharpe Ratio | 0.95 |
Alpha | 4.11 |
Beta | 1.13 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%