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)
: 768.28
Nippon India Nifty Next 50 Junior BeES FoF Dir IDCW - Nav Details
Nav Date
: 07-Jul-2026
NAV [Rs.]
: 27.2511
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 | 0.8 | 2.95 | 14.54 | 2.49 | 5.93 | 18.53 | 13.78 | 14.64 |
| Category Avg | 1.56 | 2.3 | 11.63 | 3.69 | 12.28 | 18.14 | 12.7 | 11.14 |
| Category Best | 7.11 | 12.65 | 33.36 | 38.56 | 70.2 | 44.42 | 28.37 | 34.94 |
| Category Worst | -3.69 | -11.31 | -10.47 | -17.75 | -11.79 | 8.6 | 2.66 | -5.44 |
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.):
7,67,506.41
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:
