Compare Mutual Funds
Nippon India Nifty Next 50 Junior BeES FoF - Direct PlanVS
ICICI Prudential Debt Management Fund (FOF) - Direct Plan1Y
3Y
5Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
-3.68 %
10.05 %
Sharpe
-0.20
10.78
Max Drawdown
-25.91 %
-0.21 %
General Information
Category
Equity
Debt
Sub-category
Large Cap
Medium to Long Duration
Risk
Very High
Moderately High
NAV (Daily Updated)
₹ 24.97
₹ 46.85
Volatility
21.58%
1.03%
Expense Ratio
0.12
0.41
Exit Load
No Exit Load
• 0.25% for 15 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
16.98% lower
3.25% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
-5.30 %
8.20 %
Sharpe
-0.29
7.59
Max Drawdown
-25.28 %
-0.87 %
