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Nippon India Nifty Next 50 Junior BeES FoF G

Nippon India Nifty Next 50 Junior BeES FoF G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Nifty Next 50 Junior BeES FoF 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)

576.73

Invest wise with Expert advice

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Nippon India Nifty Next 50 Junior BeES FoF G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  25.1424

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Nippon India Nifty Next 50 Junior BeES FoF G- NAV Chart

Nippon India Nifty Next 50 Junior BeES FoF G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.42
1.21
9.17
-1.28
-4.15
23.1
21.56
15.74
Category Avg
1.79
3.02
8.96
5.36
10.48
19.42
19.93
12.05
Category Best
4.46
7.48
36.79
31.95
56.48
50.71
33.29
30.68
Category Worst
-3.85
-4.1
-5.87
-13.09
-6.36
0.63
8.18
-10.63

Nippon India Nifty Next 50 Junior BeES FoF G- Latest Dividends

No Records Found

Nippon India Nifty Next 50 Junior BeES FoF 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 FundsNippon India ETF Nifty Next 50 Junior BeES-/-99.918059664576.19
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1700.95
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.080-0.42

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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.):
5,61,387.15
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
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1860-267-3000 / 7039-050-000

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