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MARKET STATS

Nippon India ETF Junior BeES

₹ 450.4227(-0.84%) Nav: As on 24 Sep 2021
₹ 450.4227(-0.84%) Nav: As on 24 Sep 2021
  1. Growth ₹ 206057.65
  2. Dividend NA
  3. Category Other
  4. Launch Date 21 Feb 2003
  5. Assets As on 31 Aug 2021 2060.58
  6. Expense As on 24 Sep 2021 0.17%
Nav vs Time/Day As on 24 Sep 2021
Portfolio 24 Sep 2021
Asset Allocation
Analysis
Investment Objective The investment objective of Nippon India ETF Junior BeES is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 17 2021
  3. Aug 24 2021
  4. Jun 24 2021
  5. Mar 24 2021
  6. Dec 31 2020
  7. Sep 24 2020
  8. Sep 24 2019
  9. Sep 24 2018
  10. Sep 23 2016
  11. Feb 21 2003
  1. Latest
    Value
  2. 9999.62
  3. 10071.8
  4. 10308.21
  5. 11266.21
  6. 13271.4
  7. 16762.68
  8. 21123.18
  9. 27399.39
  10. 56094.77
  11. 45174.81
  1. Absolute
    Returns
  2. -0.2%
  3. 8.74%
  4. 12.5%
  5. 25.68%
  6. 67.63%
  7. 67.63%
  8. 55.62%
  9. 58%
  10. 92.19%
  11. 351.75%
  1. Annualise
    Return
  2. -10.38%
  3. 102.85%
  4. 49.59%
  5. 50.93%
  6. 44.72%
  7. 67.63%
  8. 27.77%
  9. 19.32%
  10. 18.42%
  11. 18.91%
  1. Category
    Average
  2. 1.22%
  3. 9.05%
  4. 9.48%
  5. 22.46%
  6. 70.26%
  7. 70.26%
  8. 14.96%
  9. 10.51%
  10. 13.67%
  11. 11.07%
  1. Rank with
    Category
  2. 16/19
  3. 8/19
  4. 10/18
  5. 5/16
  6. 9/20
  7. 9/16
  8. 7/15
  9. 6/12
  10. 6/11
  11. 15/20
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