Junior BeES
Objective :
To provide returns that, before expenses, closely correspond to the returns of securities as represented by the CNX Nifty Junior Index.
Structure :
Open Ended Exchange Traded Index Fund
Inception Date :
February 21, 2003
Face Value (Rs/Unit):
Rs. 1.25
Minimum Investment :
One unit / share
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES) | 109.1024 | 109.1024 | 109.1024 | 01-Aug-2011 |
