Nippon India Junior BeES FoF (IDCW)
Fund Class | : | Fund of Funds - Equity |
Fund House | : | Nippon India Mutual Fund |
Aum(Rs Cr) | : | 48.18 |
NAV 18 May 2022 | 14.35 | 0.07 (0.49%) |
NAV High-Low (in Rs)
ONE Mth | 123.18 |
|
123.18 |
52-WEEk | 74.70 |
|
123.18 |
Trailing Returns
Competitors of Nippon India Junior BeES FoF (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) | 103.95 | 4.23 | -5.12 | -6.55 | -16.73 | -6.26 |
Fund Features
Types of Scheme | Dividend |
Options | Fund of Funds |
Assets Size (Rs in Cr) | 48.18 (31 Mar 19) |
Inception Date | 18 Feb 19 |
Fund Manager | Mehul Dama |
Investment Details
Minimum Investment | 100.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd,
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone: 022-68087000/1860260111 | Fax: 022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com