NAV on (09 Apr 2025 )
₹648.31 ▼
(-0.24%)
Fund Size
₹5714.61 Crores
1Y Returns
-2.85 %
The investment objective of Junior BeES is to provide returns that, before expenses, closely correspond to the returns of securities as represented by the CNX Nifty Junior Index.
Nippon Life India Asset Management Ltd.
Launch Date
February 21, 2003
Fund Manager
Mr. Himanshu Mange
Initial Price
1.25
AUM Fund
5714.61 Cr
Min investment
Rs 10000
Expense Ratio
0.15%
Nil
1 Month
1.38%
6 Months
-19.27%
1 Year
-2.85%
2 Years
26.67%
3 Years
12.33%
5 Years
22.12%
Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
---|---|---|---|
35.87% | 64.25% | ₹91.22 | |
26.19% | 55.89% | ₹3364.17 | |
21.56% | -15.06% | ₹327.89 | |
20.73% | 23.41% | ₹1978.81 | |
19.38% | 44.39% | ₹1058.57 |