Nippon India Junior BeES FoF - IDCW
ISIN No. NA
Current NAV 14.2216
Category Equity Funds - Large Cap
Launch Date 07 Mar 2019
Type Open Ended
Net Assets 0(in Lakhs)
Benchmark Name Nifty Next 50 Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -0.2159
2021 29.1647
2020 15.0364
2019 1.1903
2018
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -2.9523 -12.0264 14.6232 1.8988
2021 5.0269 11.0710 10.0672 -0.0362
2020 -26.0513 22.7220 4.6494 19.7431
2019 0.5873 -3.1600 0.6780 4.1542
2018
Fund Management
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Mr. Mehul Dama
Since 07 Mar 2019
Status A
Setup Date 07 Mar 2019
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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