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)
: 801.44
Nippon India Nifty Next 50 Junior BeES FoF Dir G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 26.0147
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 | -0.91 | -4.71 | -4.05 | 2.89 | 1.63 | 15.62 | 9.67 | 13.39 |
| Category Avg | -0.98 | -2.85 | -1.83 | 5.19 | 5.88 | 16.81 | 10.85 | 8.13 |
| Category Best | 3.49 | 20.6 | 44.11 | 75.03 | 70.75 | 65.28 | 39.39 | 39.2 |
| Category Worst | -7.36 | -13.29 | -16.26 | -10.92 | -22.51 | 5.54 | 1.38 | -10.57 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
