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)
: 736.22
Nippon India Nifty Next 50 Junior BeES FoF Dir G - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 27.0754
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 | 2.79 | 1.49 | 0.89 | 2.87 | 6.08 | 20.03 | 14.33 | 14.59 |
| Category Avg | 1.48 | 3.07 | 3.58 | 5.27 | 16.11 | 19.6 | 13.44 | 11.04 |
| Category Best | 4.28 | 12.68 | 45.43 | 41.89 | 85.47 | 51 | 31.99 | 36.32 |
| Category Worst | -1.77 | -2.73 | -5.9 | -16.85 | -9.82 | 8.2 | 3.87 | -9.98 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
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
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:
