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Nippon India Junior BeES FoF (IDCW)

Fund Class : Fund of Funds - Equity
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 48.18
NAV 29 Nov 2021 15.32 -0.22
(-1.42%)

NAV High-Low (in Rs)

ONE Mth 86.87
86.87
52-WEEk 59.61
86.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.98 37.98 -
Sensex -2.73 -3.78 10.97 29.25 57.66
Nifty -2.97 -3.9 10.03 30.95 56.14

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

   As On 31 Oct 2021
Category Share (%)
Indian Mutual Funds 99.60
Reverse Repo 0.60
› More
   As On 31 Oct 2021
Sector Name Amount
NA 100.20
› More

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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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