Nippon India Junior BeES FoF Growth
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Junior BeES FoF Growth |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 18-Feb-19 |
| Fund Manager | : | Mehul Dama |
| Net Assets (Rs. cr) | : | 65.6 |
Nippon India Junior BeES FoF Growth - NAV Details
| NAV Date | : | 24-Nov-20 |
| NAV [Rs.] | : | 11.06 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India Junior BeES FoF Growth - NAV Chart
Nippon India Junior BeES FoF Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.21 | 10.46 | 9.17 | 30.93 | 7.92 | 0 | 0 | 6.05 |
| Category Avg | 1.44 | 7.18 | 8.16 | 29.50 | 8.41 | 4.31 | 8.19 | 10.21 |
| Category Best | 3.01 | 15.79 | 12.32 | 43.87 | 50.35 | 12.48 | 12.36 | 34.29 |
| Category Worst | [0.91] | 2.05 | 2.23 | 12.98 | [16.84] | [3.19] | 1.60 | [5.96] |
Nippon India Junior BeES FoF Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Junior BeES FoF Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Junior BeES | -/- | 99.98 | 2,299,156.00 | 65.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.32 | 0.00 | 0.21 |
| Reverse Repo | TREPS | -/- | 0.10 | 0.00 | 0.06 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.40] | 0.00 | [0.26] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 201,301.77 |
| Trustee/s | : Nippon Life India Trustee |
| Chairman | : N/A |
| CEO / MD | : Mr. Sundeep Sikka |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Takayuki Murai |
| Compliance Officer/s | : Mr. Muneesh Sud |
| Investor Service Officer/s | : Mr. Bhalchandra Joshi |
| Fund Manager/s | : Mehul Dama |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
| Contact Nos | : 022-68087000 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
