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Nippon India ETF Junior BeES

  • Regular
  • Direct
Category : Index Funds/ETFs

Returns (NAV as on 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 9785.30 -2.15% - -1.07% 83/94
1 Month 05-Nov-19 9909.20 -0.91% - 0.35% 66/94
3 Month 05-Sep-19 10875.00 8.75% - 7.95% 57/88
6 Month 04-Jun-19 10144.20 1.44% - 2.62% 30/84
YTD 01-Jan-19 10100.40 1.00% - 5.04% 66/83
1 Year 05-Dec-18 10430.40 4.30% 4.30% 12.13% 66/76
2 Year 05-Dec-17 9726.50 -2.74% -1.38% 8.43% 63/71
3 Year 05-Dec-16 13250.00 32.50% 9.83% 12.69% 44/65
5 Year 05-Dec-14 15425.80 54.26% 9.05% 7.18% 2/45
10 Year 04-Dec-09 28667.60 186.68% 11.10% 8.75% 1/22
Since Inception 21-Feb-03 302902.30 2929.02% 22.51% 9.95% 2/86

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12556.81 4.64 % 8.69 %
2 Year 05-Dec-17 24000 24392.42 1.64 % 1.57 %
3 Year 05-Dec-16 36000 37826.74 5.07 % 3.24 %
5 Year 05-Dec-14 60000 72645.96 21.08 % 7.58 %
10 Year 04-Dec-09 120000 225317.5 87.76 % 12.1 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.77% -0.91% 8.75% 1.44% 0.36% 4.30% -1.38% 9.83% 9.05%
Nifty 50 -0.21% 0.85% 10.79% -0.03% 3.39% 11.46% 8.99% 13.92% 7.07%
Benchmark: Nifty 50 -0.77% -0.91% 8.77% 1.48% 0.41% 4.61% -1.17% 10.36% 9.81%
Category Average -0.37% 0.35% 7.95% 2.62% 5.04% 12.13% 8.43% 12.69% 7.18%
Category Rank 78/94 66/94 57/88 30/84 66/83 66/76 63/71 44/65 2/45
Best in Category 0.28% 5.68% 17.80% 22.89% 20.57% 24.11% 20.85% 21.76% 16.81%
Worst in Category -1.02% -7.21% -5.30% -19.77% -15.97% -1.19% -10.97% -3.05% -1.95%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2014 22.26% 13.25% 14.57% 12.45%
Q1 - 2017 18.07% 12.16% 12.85% 10.33%
Q1 - 2017 18.07% 12.16% 12.85% 10.33%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2018 -7.33% -2.14% -2.77% -2.88%
Q1 - 2018 -7.53% -2.14% -2.77% -2.88%
Q2 - 2018 -7.72% 4.36% 3.15% -1.38%

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