NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES	market linked	64.28 %	23.83 %	19.22 %
BenchMark : NIFTY NEXT 50 - TRI	BenchMark Return	64.60	24.13	19.50
Value of Rs. 1,00,000 Invested	current value	164280	189879	240849

scheme 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.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Himanshu Mange
Minimum Amount for Lumpsum Investment (Rs.)	10000
Minimum Amount for SIP Investment (Rs.)	10000
Nav Date	30/04/2024
Nav	689.63
AUM (Cr.)	4662.81
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.