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Nippon India Junior BeES FoF fund (Growth)

Formerly Reliance Junior BeES FoF Reg Gr
Returns (1yr)
-4.07 %
Latest NAV
9.58

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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 7th of July, 08:58 AM

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. However,there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

  • profile-pic
    Mehul Dama
  • expense-ratio
    Expense Ratio
    0.43
    benchmark
    Benchmark
    IISL Nifty Next 50 TR INR
  • Aum image
    AUM
    ₹ 59.95 Crores
    ISIN
    ISIN
    INF204KB1W91
  • Category Risk:

    Moderately High risk

Holding Information

as on 7th of July, 08:58 AM

Top Holding

Nippon India Etf Junior Bees
100%
Triparty Repo
0%
Net Current Assets
0%
Cash Margin Ccil
0%

Allocation

Equity
100%
Others
1%
Debt
0%

Investment Return Calculator

as on 7th of July, 08:58 AM
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  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 7th of July, 08:58 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Nippon India Junior BeES FoF Regular Growth is a Index Funds Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers names are Mehul Dama. 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. However,there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The fund charges 0.43000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.