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| Nippon India Junior BeES FoF IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Feb 2019 |
| Corpus(Cr.) |
498.0 |
Scheme NAV |
25.9868 |
| Equity(%) |
99.94 |
52 Week High |
28.9113 |
| Debt(%) |
0.06 |
52 Week Low |
17.5282 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.11 |
| Scheme Benchmark |
NSE - Nifty Next 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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