Nippon India Nifty Next 50 Junior BeES FoF Regular-Growth
Equity
Large Cap
₹0.37% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
4
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹792 Cr
Created on
5 March 2019
Fund Ranking
#8
/ 121 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
8.9%
1 Year
6.5%
3 Year (CAGR)
18.4%
All Time (CAGR)
14.4%
Category Return
6 Month
0.2%
1 Year
-0.2%
3 Year (CAGR)
10.8%
All Time (CAGR)
-
Asset Allocation
Equity
99.7%
Other
0.3%
Top 5 Holdings
Top 5 Sectors
Others
0.11%
Others
-0.09%
Others
0.00%
Nippon India ETF Nifty Next 50 Junior BeES
99.98%
Fund Information
Expense Ratio
0.30%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.65
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
19.87
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
6.41
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.