• Home
  • MF Research
  • Nippon India Junior BeES FoF - Growth Plan - Growth Option

Nippon India Junior BeES FoF - Growth Plan - Growth Option

NAV
₹ 13.9341 ₹ -0.12 (-0.87 %)
as on 24-05-2022
Asset Size (AUM)
123.18 Cr
Launch Date
Feb 05, 2019
Investment Objective
The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 05, 2019

10.11

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.28%
Volatility
N/A
Fund House
Nippon India Mutual Fund
Fund Manager
Mehul Dama
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 2.02 28.43 11.53 0.0 0.0
ICICI Prudential India Equity FOF - Growth 05-02-2020 12.23 42.85 0.0 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 8.49 40.9 19.13 13.06 13.56
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 5.74 0.0 0.0 0.0 0.0
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 06-02-2012 5.59 25.13 10.43 8.77 9.61
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 5.48 35.42 10.65 9.7 11.27
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 4.1 0.0 0.0 0.0 0.0
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 3.62 30.21 10.45 9.55 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 -7.04 13.68 20.72 0.0 0.0
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 -13.32 6.88 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings