TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Nifty Next 50 Junior BeES FoF - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 24.0076
Returns (p.a.): -1.30%
Returns (day): 0.47%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.16%
as on 31-Mar-2025
Age
6 Years 2 Months 1 Days
AUM (Fund size)
₹ 52211.8 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY NEXT 50
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.01 | -1.30% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.49%
1 Month
3.71%
6 Months
-10.42%
1 Year
-1.30%
3 Years
0.00%
5 Years
23.27%
Max
15.17%
