Nippon India Junior BeES FoF - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Junior BeES by investing in units of Nippon India ETF Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY NEXT 50 -2.87 13.70 -1.80 16.66 8.74 14.01
S&P BSE SENSEX - TRI -1.25 9.41 -0.84 16.82 14.20 13.39

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 0.60 24.80 13.46 1.60 749.03
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW May 09, 2011 -0.16 14.60 9.40 1.08 162.80
Quantum Equity Fund Of Funds - Regular Plan IDCW Apr 01, 2017 -3.22 14.64 9.74 0.75 88.91
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 -1.32 14.85 10.37 0.33 87.67
HSBC Managed Solutions India Moderate Fund IDCW Apr 30, 2014 -2.15 12.33 8.22 1.90 64.85

Fund Holdings as on 31-August-2022

  • Nippon India ETF Nifty Next 50 Junior BeES

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Nippon India Nifty Next 50 Junior BeES FoF

Scheme Analysis

Nippon India Nifty Next 50 Junior BeES FoF is a FoFs (Domestic) - Equity Oriented fund and belongs to Nippon India Mutual Fund. It was launched on 08-Mar-2019 and currently has an AUM of ₹147.57 crore. Nippon India Nifty Next 50 Junior BeES FoF is benchmarked against NIFTY NEXT 50 as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Nifty Next 50 Junior BeES FoF ended up ₹0.36(2.34%)yesterday to ₹15.5976.

Among its top 3 holdings the fund has exposure to Nippon India ETF Nifty Next 50 Junior BeES, and

The Nippon India Nifty Next 50 Junior BeES FoF is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097