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Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Junior BeES FoF Direct Growth

Nippon India Junior BeES FoF Direct Growth

Other
FoF Overseas/Domestic
Moderately High Risk
11.69%
3Y annualised
+0.66% 1D
1M
6M
1Y
3Y
All
NAV: 27 May 2022₹14.06
Min. SIP amount₹100
Rating5
Fund size₹123.18Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA2.2%11.7%11.2%
Category averageNA48.0%13.9%NA
Rank with in categoryNA6443NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Nippon India ETF Junior BeESFinancialMutual Fund99.8%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

3Y annualised returns higher than category average by 1.17%
Exit load is zero
Lower expense ratio: 0.02%

Cons

1Y annualised returns lower than category average by 22.35%
Lower alpha: -0.79 The fund has generated returns lower than benchmark - NIFTY Next 50 TRI - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.02%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Mehul Dama
Feb 2019 - Present
View details

Education
Mr. Dama has done C.A. & B.Com
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
Amc Image
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Nippon India Junior BeES FoF Direct Growth?

You can easily invest in Nippon India Junior BeES FoF Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Nippon India Junior BeES FoF Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Nippon India Junior BeES FoF Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India Junior BeES FoF Direct Growth provide?

The Nippon India Junior BeES FoF Direct Growth has been there from 07 Mar 2019 and the average annual returns provided by this fund is 2.22% since its inception.

How much expense ratio is charged by Nippon India Junior BeES FoF Direct Growth?

The term Expense Ratio used for Nippon India Junior BeES FoF Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Nippon India Junior BeES FoF Direct Growth is 0.02% as of 28 May 2022...

What is the AUM of Nippon India Junior BeES FoF Direct Growth?

The AUM, short for Assets Under Management of Nippon India Junior BeES FoF Direct Growth is ₹123.18Cr as of 28 May 2022.

How to Redeem Nippon India Junior BeES FoF Direct Growth?

If you want to sell your Nippon India Junior BeES FoF Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Nippon India Junior BeES FoF Direct Growth?

You can select either SIP or Lumpsum investment of Nippon India Junior BeES FoF Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Nippon India Junior BeES FoF Direct Growth?

The NAV of Nippon India Junior BeES FoF Direct Growth is ₹14.06 as of 27 May 2022.

What is the PE and PB ratio of Nippon India Junior BeES FoF Direct Growth?

The PE ratio ratio of Nippon India Junior BeES FoF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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