Nippon India Nifty Next 50 Junior BeES FoF (IDCW)

Nippon India Nifty Next 50 Junior BeES FoF (IDCW)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
AMC:Nippon India Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 18-Feb-2019
Fund Manager:Himanshu Mange
Net Assets (Rs. cr):339.76

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Nippon India Nifty Next 50 Junior BeES FoF (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:22.81
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)- NAV Chart
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.19 6.07 14.93 37.58 59.81 21.65 17.17 17.49
Category Avg-2.471.41 5.51 15.95 28.87 13.75 14.95 12.18
Category Best-0.2815.98 34.71 53.97 95.31 42.42 22.24 37.10
Category Worst-2.19 6.07 14.93 37.58 59.81 21.65 17.17 17.49
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Nifty Next 50 Junior BeES FoF (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.60 0.00 2.05
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.44 0.00 -1.49
Mutual Fund Investments
Indian Mutual FundsNippon India ETF Nifty Next 50 Junior BeES -/- 99.84 52,68,619.00 339.20
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Himanshu Mange
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com