NAV on (23 Jan 2026 )
₹24.93 ▼
(-1.95%)
Fund Size
₹647.11 Crores
1Y Returns
4.90 %
The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Nippon Life India Asset Management Ltd.
Launch Date
February 18, 2019
Fund Manager
Mr. Himanshu Mange
Initial Price
10
AUM Fund
647.11 Cr
Min investment
Rs 100
Expense Ratio
0.12%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
Nil
1 Month
-3.98%
6 Months
-2.68%
1 Year
+4.90%
2 Years
+12.02%
3 Years
+16.98%
5 Years
+15.21%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 255.63% | 0.00% | ₹2883.27 | |
| 242.12% | 339.94% | ₹14827.84 | |
| 241.35% | 340.66% | ₹2895.03 | |
| 241.24% | 342.74% | ₹3378.51 | |
| 240.50% | 0.00% | ₹886.87 |
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