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Nippon India Junior Bees Fof

Nippon India Junior Bees Fof

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.97

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,601 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

  • ₹ 16.107

    as on 05 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 91 Cr.

  • 0.28%

  • 08 Mar 2019

  • Others - Fund of Funds

  • Nifty 50

  • Nippon India Mutual Fund

    Show All Funds

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 ₹ 16.107 as on 05 Dec 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 18.93% 25.46% 18.91% 30.11% 37.02% 25.63% 16.72% 14.95% 33.28% 30.46% 32.59% 21.11% 15.86%
Category Average 4.25% 4.79% 5.66% 2.46% 10.28% 9.79% 7.77% 8.47% 8.46% 6.42% 10.37% 9.00% 8.91%
Nippon India Junior Bees Fof 2.03%₹ 10,203 0.51%₹ 10,050 14.59%₹ 11,458 3.97%₹ 10,396 12.57%₹ 12,800 18.52%₹ 14,054 11.88%₹ 27,027 15.97%₹ 15,601 18.32%₹ 47,144 - - - -
Franklin India Dynamic Asset Allocation Fund Of Funds 1.99%₹ 10,198 4.11%₹ 10,411 9.95%₹ 10,994 9.34%₹ 10,934 14.61%₹ 12,927 22.85%₹ 15,101 16.56%₹ 28,253 11.07%₹ 13,705 18.87%₹ 47,509 8.97%₹ 15,368 12.73%₹ 82,595 10.00%₹ 25,953 10.39%₹ 2,05,731
ICICI Prudential Thematic Advantage Fund (FoF) 4.49%₹ 10,449 6.80%₹ 10,679 13.26%₹ 11,325 9.39%₹ 10,939 18.25%₹ 13,152 27.22%₹ 16,196 17.74%₹ 28,566 25.63%₹ 19,841 27.07%₹ 53,195 15.17%₹ 20,272 21.11%₹ 1,01,400 13.66%₹ 36,008 15.86%₹ 2,75,628
DSP World Mining Fund 16.80%₹ 11,680 25.46%₹ 12,546 -1.72%₹ 9,828 21.54%₹ 12,153 23.35%₹ 13,467 19.82%₹ 14,357 15.50%₹ 27,975 25.02%₹ 19,553 22.64%₹ 50,072 16.72%₹ 21,690 19.89%₹ 98,444 5.05%₹ 16,382 13.09%₹ 2,37,488
Kotak Equity Fof 4.91%₹ 10,490 7.26%₹ 10,725 13.92%₹ 11,391 11.97%₹ 11,196 21.40%₹ 13,348 19.42%₹ 14,261 17.49%₹ 28,502 20.59%₹ 17,545 21.42%₹ 49,233 15.05%₹ 20,172 18.63%₹ 95,471 14.79%₹ 39,783 15.32%₹ 2,67,595
ICICI Prudential Bharat 22 - Fof 1.95%₹ 10,195 7.19%₹ 10,718 18.91%₹ 11,891 30.11%₹ 13,010 33.28%₹ 14,061 37.02%₹ 18,790 30.46%₹ 32,013 18.57%₹ 16,675 32.59%₹ 57,263 - - - -

Portfolio Holdings

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

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%