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Nippon India Junior Bees Fof

Nippon India Junior Bees Fof

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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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

  • ₹ 14.535

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 76 Cr.

    as on 02 Aug 2021
  • 0.28%

    since 31 May 2021
  • 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 ₹ 14.535 as on 02 Aug 2021.

This fund has 2 years of track record. Since 31 May 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 4.37% 15.85% 25.91% 69.54% 36.71% 26.12% 23.29% 13.76% 70.18% 51.75% 35.42% 27.60% 15.91%
Category Average 0.94% 5.90% 11.39% 29.99% 16.03% 10.63% 9.68% 8.18% 29.54% 23.12% 16.97% 12.13% 9.50%
Nippon India Junior Bees Fof 3.17%₹ 10,316 14.18%₹ 11,418 19.12%₹ 11,911 48.33%₹ 14,832 49.47%₹ 15,002 24.13%₹ 15,418 35.58%₹ 33,451 - - - - - -
Franklin India Dynamic Asset Allocation Fund Of Funds 2.50%₹ 10,249 14.46%₹ 11,446 17.96%₹ 11,795 44.63%₹ 14,463 48.35%₹ 14,938 9.64%₹ 12,023 25.04%₹ 30,533 7.94%₹ 12,580 15.39%₹ 45,228 8.34%₹ 14,928 10.47%₹ 78,081 9.47%₹ 24,742 9.79%₹ 1,99,279
Franklin India Feeder - Franklin U.s. Opportunities Fund 2.01%₹ 10,200 9.34%₹ 10,934 18.81%₹ 11,880 30.70%₹ 13,069 36.22%₹ 14,231 33.75%₹ 17,902 38.54%₹ 34,284 26.12%₹ 20,072 33.19%₹ 57,723 23.29%₹ 28,518 27.60%₹ 1,18,471 - -
Edelweiss Greater China Equity OfF-Shore Fund -9.71%₹ 9,029 -7.29%₹ 9,270 -8.09%₹ 9,190 22.37%₹ 12,237 5.20%₹ 12,333 36.71%₹ 18,704 30.42%₹ 32,001 23.00%₹ 18,620 31.03%₹ 56,087 - - - -
DSP World Mining Fund 4.37%₹ 10,436 3.15%₹ 10,315 23.42%₹ 12,342 46.58%₹ 14,658 50.47%₹ 15,054 34.10%₹ 17,997 47.75%₹ 36,929 21.48%₹ 17,938 35.42%₹ 59,426 17.45%₹ 22,367 23.99%₹ 1,08,666 2.67%₹ 13,021 12.13%₹ 2,25,623
DSP World Gold Fund 4.23%₹ 10,423 0.48%₹ 10,047 0.23%₹ 10,023 -17.30%₹ 8,269 -5.59%₹ 11,636 16.05%₹ 13,472 10.28%₹ 26,612 18.59%₹ 16,684 17.96%₹ 46,906 2.38%₹ 11,247 12.77%₹ 82,643 0.14%₹ 10,136 7.06%₹ 1,72,536

Portfolio Holdings

Portfolio holdings pattern of Nippon India Junior Bees Fof as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%