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MARKET STATS

Nippon India ETF Junior BeES

₹ 410.2396(0.22%) Nav: As on 11 Jun 2021
₹ 410.2396(0.22%) Nav: As on 11 Jun 2021
  1. Growth ₹ 176939.71
  2. Dividend NA
  3. Category Other
  4. Launch Date 21 Feb 2003
  5. Assets As on 31 May 2021 1769.4
  6. Expense As on 11 Jun 2021 0.15%
Nav vs Time/Day As on 11 Jun 2021
Portfolio 11 Jun 2021
Asset Allocation
Analysis
Investment Objective The investment objective of R*Shares 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. Jun 4 2021
  3. May 11 2021
  4. Mar 10 2021
  5. Dec 11 2020
  6. Dec 31 2020
  7. Jun 11 2020
  8. Jun 11 2019
  9. Jun 11 2018
  10. Jun 10 2016
  11. Feb 21 2003
  1. Latest
    Value
  2. 10001.87
  3. 10068.52
  4. 10290.47
  5. 11137.29
  6. 12087.43
  7. 15880.82
  8. 18837.2
  9. 21077.42
  10. 63087.09
  11. 41144.68
  1. Absolute
    Returns
  2. 0.97%
  3. 8.34%
  4. 11.78%
  5. 23.06%
  6. 58.81%
  7. 58.81%
  8. 44.19%
  9. 36.92%
  10. 106.17%
  11. 311.45%
  1. Annualise
    Return
  2. 50.74%
  3. 98.15%
  4. 46.23%
  5. 46.25%
  6. 47.03%
  7. 58.81%
  8. 22.06%
  9. 12.3%
  10. 21.21%
  11. 17%
  1. Category
    Average
  2. 2.34%
  3. 5.67%
  4. 8.95%
  5. 23.69%
  6. 52.31%
  7. 52.31%
  8. 6.6%
  9. 7.22%
  10. 14.26%
  11. 8.17%
  1. Rank with
    Category
  2. 11/18
  3. 3/18
  4. 2/16
  5. 4/16
  6. 8/18
  7. 8/15
  8. 3/13
  9. 6/12
  10. 3/10
  11. 12/18
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