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Nippon India Junior Bees Fof

Nippon India Junior Bees Fof

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.65

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,925 today.

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NAV Performance

Nippon India Junior Bees Fof performance graph for last 3 years
Performance of Nippon India Junior Bees Fof for last 3 Years

Fund Information

  • ₹ 13.905

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 91 Cr.

  • 0.28%

  • 08 Mar 2019

  • Others - Fund of Funds

  • Nifty 50

  • Nippon India Mutual Fund

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Highlights of this fund

Nippon India Junior Bees Fof is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 08 Mar 2019. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Others funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 13.905 as on 06 Jul 2022.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.28%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.

List of Fund Managers of Nippon India Junior Bees Fof

  • About Mehul Dama

    Picture of Mehul DamaMehul Dama is an Exchange Traded Fund Manager at Reliance Mutual Fund and is also responsible for ETF dealing desk. He is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 14 years of experience across financial services industry and Big Four Accounting Firms with Asset Management industry experience of over 8 years. His previous stint includes Goldman Sachs Asset Management (India) Private Limited as Vice President – Controller, and Benchmark Asset Management Company Private Limited as Assistant Vice President – Operations and Lovelock & Lewes (member firm of PricewaterhouseCoopers) as Assistant Manager in assurance division.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.33% 0.28% 1.49% 14.87% 32.80% 19.64% 13.98% 14.39% 2.11% 23.43% 23.02% 17.09% 14.09%
Category Average -3.79% -8.38% -8.12% -4.42% 12.22% 7.46% 6.95% 7.71% -10.81% 2.20% 6.20% 6.42% 7.47%
Nippon India Junior Bees Fof -0.75%₹ 9,924 -11.62%₹ 8,838 -10.68%₹ 8,932 -1.84%₹ 9,815 -13.51%₹ 11,108 20.48%₹ 14,515 7.04%₹ 25,776 11.65%₹ 13,925 12.35%₹ 43,287 - - - -
Franklin India Dynamic Asset Allocation Fund Of Funds -1.14%₹ 9,885 -4.80%₹ 9,520 -3.40%₹ 9,659 8.42%₹ 10,841 -0.38%₹ 11,975 24.09%₹ 15,398 16.00%₹ 28,101 7.92%₹ 12,575 13.80%₹ 44,198 7.52%₹ 14,371 9.60%₹ 76,403 9.61%₹ 25,038 9.12%₹ 1,92,317
ICICI Prudential Thematic Advantage Fund (FoF) -1.76%₹ 9,823 -7.42%₹ 9,257 -7.70%₹ 9,230 3.82%₹ 10,381 -6.44%₹ 11,580 32.80%₹ 17,635 17.21%₹ 28,420 19.64%₹ 17,139 23.02%₹ 50,318 12.43%₹ 17,969 17.09%₹ 91,909 12.98%₹ 33,903 14.09%₹ 2,50,551
Kotak Equity Fof -2.52%₹ 9,747 -6.32%₹ 9,367 -5.74%₹ 9,426 3.27%₹ 10,327 -5.34%₹ 11,653 19.74%₹ 14,350 9.42%₹ 26,384 16.19%₹ 15,692 14.87%₹ 44,877 11.83%₹ 17,498 14.01%₹ 85,207 14.22%₹ 37,819 13.41%₹ 2,41,610
DSP World Mining Fund -24.36%₹ 7,564 -30.33%₹ 6,967 -13.78%₹ 8,622 -12.86%₹ 8,713 -26.46%₹ 10,216 17.50%₹ 13,817 -3.63%₹ 23,101 15.55%₹ 15,433 9.46%₹ 41,499 13.98%₹ 19,240 11.36%₹ 79,815 2.48%₹ 12,783 8.49%₹ 1,85,996
DSP Us Flexible Equity Fund -8.09%₹ 9,191 -11.01%₹ 8,899 -13.03%₹ 8,696 -8.38%₹ 9,162 -16.08%₹ 10,938 12.93%₹ 12,765 0.54%₹ 24,135 14.47%₹ 15,006 8.78%₹ 41,085 13.39%₹ 18,751 11.41%₹ 79,907 - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Junior Bees Fof as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%