Nippon India Junior BeES FOF

Details as on May 31, 2022
Fund of Fund
Type of Scheme

An Open Ended fund of funds scheme investing in Nippon India ETF Junior BeES

Current Investment Philosophy

The Scheme employs a passive investment approach designed to track the performance of Nippon India ETF Junior BeES. The Scheme seeks to achieve this goal by investing in Nippon India ETF Junior BeES

Date of Allotment

March 8, 2019

Fund Manager

Mehul Dama

Benchmark

Nifty Next 50 TRI

Fund Size
Monthly Average : ₹ 116.54 Cr
Month End : ₹ 118.22 Cr
NAV as on May 31, 2022
Growth Plan ₹ 14.3157
IDCW Plan ₹ 14.3157
Direct - Growth Plan ₹ 14.4402
Direct - IDCW Plan ₹ 14.4402

Load structure
Entry Load:Nil
Exit Load:Nil

Special Feature: Nippon India Any Time Money Card

Volatility Measures

Standard Deviation6.02
Beta1.00
Sharpe Ratio0.13
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 4.27% risk free return (FBIL Overnight MIBOR as on 31/05/2022).

Total Expense Ratio^
Regular/Other than Direct0.28
Direct0.02
(In addition to the above, the scheme will also incur expenses of the underlying scheme, i.e. 0.17%.)
Company/Issuer% of Assets
Others 99.73
Nippon India ETF Junior BeES 99.73
Cash and Other Receivables 0.27
Grand Total 100.00

Inception Date: March 8, 2019
Past performance may or may not be sustained in future. It is assumed that a SIP of ₹10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

This product is suitable for investors who are seeking*:
• Long term capital appreciation
• Returns that will commensurate with the performance of Nippon India ETF Junior BeES through investment in units of Nippon India ETF Junior BeES.

Fund Riskometer
Nippon India Junior BeES FOF



Benchmark Riskometer
Nifty Next 50 TRI

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.



Special Feature: Nippon India Any Time Money Card
Please click here for explanation on symbol: ^ and @ wherever available
For scheme performance please click here. For Fund manager wise scheme performance click here.

loading