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:24-Apr-2024
NAV [Rs.]:23.30
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 Returns1.95 7.19 16.85 44.78 64.36 22.90 17.99 17.91
Category Avg0.430.88 5.62 19.69 30.14 14.43 15.34 12.34
Category Best2.9711.14 23.78 53.23 92.04 44.13 22.52 34.98
Category Worst1.95 7.19 16.85 44.78 64.36 22.90 17.99 17.91
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