Nippon India Junior BeES FOF
| Details as on April 30, 2021 |
|
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 : | ₹ 67.20 Cr |
| Month End : | ₹ 68.49 Cr |
NAV as on April 30, 2021
| Growth Plan | ₹ 12.7296 |
| IDCW Plan | ₹ 12.7296 |
| Direct - Growth Plan | ₹ 12.8034 |
| Direct - IDCW Plan | ₹ 12.8034 |
Load structure
| Entry Load: | Nil |
| Exit Load: | Nil |
| Special Feature: Nippon India Any Time Money Card | |
| Regular/Other than Direct | 0.28 |
| Direct | 0.02 |
| (In addition to the above, the scheme will also incur expenses of the underlying scheme, i.e. 0.15%.) | |
Please click here for explanation on symbol: ^ and @ wherever available
| Company/Issuer | % of Assets |
| Others | 99.74 |
| Nippon India ETF Junior BeES | 99.74 |
| Cash and Other Receivables | 0.26 |
| Grand Total | 100.00 |
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.
* 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.