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Nippon India Junior BeES FoF - Direct Plan Unrated

Value Research
-0.69%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: Large Cap
Assets: R 48 crore (As on Oct 31, 2019)
Expense: 0.20% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Mar 08, 2019
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 4.17%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -0.73 10.13 - - - -
S&P BSE SENSEX Next 50 TRI - -1.09 7.57 - - - -
Category - 0.38 11.02 - - - -
Rank within Category - 54 52 - - - -
Number of funds in category 58 63 62 58 50 49 0
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Junior BeES FoF - Direct Plan Unrated Mar-2019 - - - 0.20 48
Axis Bluechip Fund - Direct Plan Jan-2013 19.41 21.23 11.16 0.65 8,749
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 18.99 16.09 9.90 1.14 808
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 16.67 17.05 10.15 1.27 269
Motilal Oswal Focused 25 Fund - Direct Plan May-2013 15.36 14.55 10.58 1.03 1,184
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 48,899.46 - 208,844.73
Giant (%) 6.95 - 67.85
Large (%) 66.76 - 23.91
Mid (%) 26.29 - 7.90
Small (%) - - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Nippon India ETF Junior BeES - - - - 99.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Axis Bluechip Fund - Direct Plan
19.41%
BNP Paribas Large Cap Fund - Direct Plan
18.99%
Canara Robeco Bluechip Equity Fund - Direct Plan
16.67%
Motilal Oswal Focused 25 Fund - Direct Plan
15.36%
HDFC Index Fund - Sensex Plan - Direct Plan
14.03%
Indiabulls Bluechip Fund - Direct Plan
13.18%
Edelweiss Large Cap Fund - Direct Plan
12.46%
Essel Large Cap Equity Fund - Direct Plan
12.42%
Invesco India Largecap Fund - Direct Plan
10.64%
ICICI Prudential Bluechip Fund - Direct Plan
9.84%
As on Dec 04, 2019