Nippon India Junior BeES FoF - Growth Plan - Growth Option

(Erstwhile Reliance Junior BeES FoF - Growth Plan - Growth Option)
Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 05-02-2019
Asset Class: Equity
Benchmark: Nifty Next 50 TRI
Expense Ratio: 0.28% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 123.18 Cr As on (30-04-2022)
Turn over: - | Exit Load: Nil

14.1352

10.64%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 4.78 29.46 12.71 - -
ICICI Prudential India Equity FOF - Growth 05-02-2020 14.62 43.25 - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 11.59 41.8 19.81 13.3 13.66
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 8.64 - - - -
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 7.83 34.94 10.91 9.81 11.35
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 06-02-2012 6.98 25.5 10.9 8.53 9.67
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 6.82 - - - -
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 5.96 30.74 11.09 9.31 -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 -6.47 12.28 19.33 - -
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 -13.04 6.34 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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