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Nippon India Junior Bees Fof

Nippon India Junior Bees Fof

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.52

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,943 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

  • ₹ 15.284

    as on 26 May 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 157 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 ₹ 15.284 as on 26 May 2023.

This fund has 4 years of track record. Since 31 Mar 2023 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 Very 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 11.64% 12.43% 11.27% 33.36% 27.45% 40.57% 15.88% 15.39% 34.38% 28.20% 33.32% 19.66% 15.15%
Category Average -8.75% -7.02% -7.09% -1.19% 4.76% 15.02% 7.68% 8.64% 12.17% 5.69% 8.47% 8.71% 8.89%
Nippon India Junior Bees Fof 7.09%₹ 10,708 10.77%₹ 11,076 -3.00%₹ 9,700 10.37%₹ 11,036 8.40%₹ 12,535 6.00%₹ 11,236 3.48%₹ 24,873 21.52%₹ 17,943 10.44%₹ 42,096 - - - -
Franklin India Dynamic Asset Allocation Fund Of Funds 2.27%₹ 10,226 4.05%₹ 10,404 1.31%₹ 10,131 12.39%₹ 11,239 10.49%₹ 12,666 14.06%₹ 13,008 9.20%₹ 26,328 24.18%₹ 19,185 15.59%₹ 45,337 8.77%₹ 15,229 11.76%₹ 80,600 9.85%₹ 25,612 9.71%₹ 1,98,405
ICICI Prudential Bharat 22 - Fof 2.87%₹ 10,287 9.12%₹ 10,911 11.27%₹ 11,126 33.36%₹ 13,336 34.38%₹ 14,116 27.45%₹ 16,255 28.20%₹ 31,373 40.57%₹ 27,775 33.32%₹ 57,768 - - - -
ICICI Prudential Thematic Advantage Fund (FoF) 4.80%₹ 10,480 5.62%₹ 10,562 2.54%₹ 10,254 17.34%₹ 11,733 17.00%₹ 13,070 12.78%₹ 12,720 11.13%₹ 26,826 32.61%₹ 23,321 19.98%₹ 48,233 15.18%₹ 20,286 19.66%₹ 97,842 14.49%₹ 38,756 15.15%₹ 2,65,136
ICICI Prudential India Equity Fof 4.20%₹ 10,420 5.39%₹ 10,539 1.64%₹ 10,163 14.75%₹ 11,475 14.30%₹ 12,903 13.46%₹ 12,877 10.53%₹ 26,670 32.53%₹ 23,275 19.24%₹ 47,736 - - - -
ICICI Prudential Passive Strategy Fund (FoF) 5.06%₹ 10,505 6.46%₹ 10,646 3.06%₹ 10,305 19.59%₹ 11,959 18.98%₹ 13,191 12.04%₹ 12,551 11.45%₹ 26,908 29.84%₹ 21,888 17.16%₹ 46,358 11.66%₹ 17,365 15.01%₹ 87,340 12.17%₹ 31,573 12.36%₹ 2,28,404

Portfolio Holdings

Portfolio holdings pattern of Nippon India Junior Bees Fof as on 28 May 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%