Nippon India Nifty Next 50 Junior BeES FoF Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Next 50 Junior BeES FoF Dir G
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)
: 598.94
Nippon India Nifty Next 50 Junior BeES FoF Dir G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 25.7502
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 G- NAV Chart
Nippon India Nifty Next 50 Junior BeES FoF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 2.64 | 7.36 | 5.74 | -6.69 | 21.19 | 21.6 | 16.02 |
| Category Avg | -0.02 | 1.74 | 11.55 | 7.45 | 7.62 | 19.32 | 19.77 | 11.85 |
| Category Best | 2.6 | 13.15 | 30.9 | 30.98 | 56.69 | 55.83 | 33.3 | 32.18 |
| Category Worst | -3.62 | -5.76 | 2.01 | -6.08 | -10.41 | 1.48 | 7.82 | -11.41 |
Nippon India Nifty Next 50 Junior BeES FoF Dir G- Latest Dividends
No Records Found
Nippon India Nifty Next 50 Junior BeES FoF Dir G- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India ETF Nifty Next 50 Junior BeES | -/- | 99.97 | 8125164 | 598.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 1.41 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -1.26 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
