Nippon India Junior BeES FoF Direct Growth
Nippon India Junior BeES FoF Direct Growth

Nippon India Junior BeES FoF Direct Growth

Hybrid
Direct
Very High Risk
Fund Of Funds

NAV: ₹ 15.91 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.02%
Benchmark
Benchmark
IISL Nifty Next 50 TR INR
AUM
AUM
₹85 Cr
Inception Date
Inception Date
8 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.09%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.5%
Size breakup
Large cap
97.72%
Mid cap
2.28%
Sector Allocation
Defensive
18.1%
Health
17.7%
Financial Services
14.4%
Basic Materials
13.6%
Utilities
9.6%
Energy
6.5%
Industrial
5.9%
Communication
5.5%
Cyclical
5%
Tech
2%
Real Estate
1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Nippon India ETF Junior BeES
Nippon India ETF Junior BeES
99.8%
Triparty Repo
Triparty Repo
0.9%
Net Current Assets
Net Current Assets
0.6%

Fund Highlights

Fund Manager

Fund Manager

Mehul Dama
About the fund

About the fund

This fund has delivered an average annual returns of 20.88% since inception which is more than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.5% in Equity, 0% in Debt and 0.5% in Cash related instruments
AUM size ₹85 Cr

AUM size ₹85 Cr

This fund has AUM of ₹85 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.02%

Expense Ratio 0.02%

This fund has an expense ratio of 0.02% which is less than its category average expense ratio of 0.65%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor