Date:28-Mar-2024  Time: 9:12 PM
 
        
Snapshot
28 Mar 2024 | 21:03 IST
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
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Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
AMC : Nippon India Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 18-Feb-19
Fund Manager : Himanshu Mange
Net Assets:(Rs. cr) 329.77
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :27-Mar-24
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 3.97 1.25 13.68 32.66 60.69 21.34 17.20 17.20
Category Avg 1.80 0.98 5.71 17.03 32.87 14.41 14.95 12.49
Category Best 4.74 11.86 17.96 41.98 77.80 41.03 24.19 41.90
Category Worst -4.23 -5.79 -8.18 -12.55 -17.08 -10.02 7.06 -18.59
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9897 4.8402 0.7793 -0.4859 0.2219
Asset Allocation
Holdings Date :29-Feb-24
Company Name% Hold
TREPS 0.28
Net CA & Others -0.27
Nippon India ETF Nifty Next 50 Junior BeES 99.99
C C I 0.00
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