Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹802 Cr
  • Created on
    5 March 2019
Fund Ranking
#8
/ 126 in Large Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.3%
  • 1 Year
    0.3%
  • 3 Year (CAGR)
    15.6%
  • All Time (CAGR)
    13.2%
Category Return
  • 6 Month
    -2.4%
  • 1 Year
    -5.4%
  • 3 Year (CAGR)
    9.4%
  • All Time (CAGR)
    15.3%
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.18%
  • Others
    -0.16%
  • 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

Managed By

Himanshu Mange
Dec 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.56
  • Standard Deviation
    20.12
  • Alpha
    7.74
  • Beta
    1.24
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.