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NAV as on 05-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
14.73%
Inception Date
Feb 05, 2019
Expense Ratio
0.29%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : 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
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 2.55 | 4.54 | -6.89 | 17.25 | 20.23 | 0.0 |
Nifty Next 50 TRI | 2.49 | 4.92 | -5.03 | 17.84 | 20.93 | 13.21 |
Fund of Funds-Domestic-Equity | 4.11 | 5.07 | 3.47 | 16.03 | 20.47 | 14.41 |
Rank within Category | 21 | 11 | 16 | 5 | 4 | |
Number of Funds within Category | 27 | 23 | 20 | 16 | 6 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 59.89 | 0.29 | -6.89 | 17.25 | 20.23 | 0.0 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 8.52 | 0.52 | 78.25 | 16.53 | 0.0 | 0.0 |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 32.59 | 1.36 | 22.26 | 12.75 | 8.73 | 0.0 |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 415.8 | 1.51 | 7.52 | 20.0 | 25.73 | 15.92 |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | 10.27 | 0.43 | 3.52 | 12.4 | 0.0 | 0.0 |
Quantum Equity Fund of Funds - Regular Plan Growth Option | 13.18 | 0.75 | 3.48 | 16.28 | 19.61 | 0.0 |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | 20.26 | 0.44 | 3.22 | 17.71 | 21.66 | 12.9 |
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 3 | 0.18 | 3.21 | 13.18 | 0.0 | 0.0 |
ICICI Prudential India Equity FOF - Growth | 19.09 | 1.24 | 1.85 | 20.94 | 26.86 | 0.0 |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | 1.92 | 0.57 | 1.64 | 0.0 | 0.0 | 0.0 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.95 | 29.89 | 0.45 | 26.44 | -1.58 |
0 | 0 | 0 | 0 | 0 | ||||||
Fund of Funds-Domestic-Equity | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.