Nippon India Junior BeES FoF-Reg(G)

10.10 -0.14 (-1.40%) NAV as on 26-Feb-20
52-Week High ( ) 10.71 (24-Jan-20)
52-Week Low ( ) 9.21 (22-Aug-19)
Type Open ended scheme
Launch Date 08-Mar-19
Net Assets ( Cr ) 51.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.85NANA0.98
Category Avg12.815.885.919.16
Category Best2.651.5211.1114.34
Category Worst-0.42-4.588.25-5.21

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Nippon India ETF Junior BeESDomestic Mutual Funds Units99.84
Triparty RepoCash & Cash Equivalents and Net Assets0.44
Cash Margin - CCILCash & Cash Equivalents and Net Assets0
Net Current AssetsCash & Cash Equivalents and Net Assets-0.28
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INvestment Pattern Details

Type Minimum Maximum
Units of Reliance ETF Junior BeES95100
Reverse repo and /or Tri-Party Repo and/or Short Term FD and/or Schemes which invest predominantly in the MMI or Liquid Schemes05
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Return Calculator

MARKET STATS As on 26/02/2020 As on 26/02/2020

11678.50 (-1.01) 39888.96 (-0.97)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Orient Press111.0018.5020.00


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Shekhawati Poly-Yarn0.25-0.05-16.67

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