Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹841 Cr
  • Created on
    5 March 2019
Fund Ranking
#8
/ 125 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    13.0%
  • 1 Year
    5.4%
  • 3 Year (CAGR)
    17.1%
  • All Time (CAGR)
    13.9%
Category Return
  • 6 Month
    3.5%
  • 1 Year
    -2.2%
  • 3 Year (CAGR)
    9.7%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    99.9%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.20%
  • Others
    -0.20%
  • Others
    0.00%
  • Nippon India ETF Nifty Next 50 Junior BeES
    100.00%
Fund Information
  • Expense Ratio
    0.30%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.68
  • Standard Deviation
    19.79
  • Alpha
    6.49
  • Beta
    1.27