Nippon India Nifty Next 50 Junior BeES FoF Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Next 50 Junior BeES FoF Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 18-Feb-2019
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 661.07
Nippon India Nifty Next 50 Junior BeES FoF Dir IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 25.8906
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Next 50 Junior BeES FoF Dir IDCW- NAV Chart
Nippon India Nifty Next 50 Junior BeES FoF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.44 | 1.67 | -0.07 | 5.58 | 15.24 | 22.1 | 15.58 | 14.91 |
| Category Avg | 1.36 | 1.45 | 1.59 | 8.39 | 18.27 | 19.6 | 14.02 | 11.28 |
| Category Best | 5.62 | 16.35 | 30.64 | 56.75 | 74.96 | 50.21 | 27.88 | 30.86 |
| Category Worst | -2.53 | -7.01 | -10.42 | -8.29 | -2.07 | 4.93 | 1.86 | -6.84 |
Nippon India Nifty Next 50 Junior BeES FoF Dir IDCW- Latest Dividends
No Records Found
Nippon India Nifty Next 50 Junior BeES FoF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Himanshu Mange
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
