Fund Performance
Lumpsum
SIP
21.52
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,943 today.
NAV Performance
Fund Information
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₹ 15.284
as on 26 May 2023 -
Regular - Growth
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₹ 5,000
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₹ 157 Cr.
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0.28%
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08 Mar 2019
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Nifty 50
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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
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About Mehul Dama
Mehul 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 |