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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 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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 - - 7.37 14.5
Sensex -0.26 -6.5 -11.48 5.79 39.18
Nifty 0.01 -6.78 -11.01 5.18 38.59

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
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 30 Apr 2022
Category Share (%)
Indian Mutual Funds 99.81
Reverse Repo 0.44
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   As On 30 Apr 2022
Sector Name Amount
NA 100.25
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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

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