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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

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES) 99.2292 99.2292 99.2292 20-Nov-2009





Open Ended

Close Ended

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