Nippon India Nifty Next 50 Junior BeES FoF G
Summary Info
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)
: 830.03
Nippon India Nifty Next 50 Junior BeES FoF G - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 27.0364
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 | -0.07 | -2.5 | 5.64 | 8.12 | 8.45 | 16.75 | 11.74 | 14.16 |
| Category Avg | -0.58 | -0.71 | 4.05 | 8.71 | 11.87 | 16.93 | 11.66 | 10.74 |
| Category Best | 4.66 | 15.93 | 24.81 | 55.62 | 71.26 | 47.74 | 30.8 | 32.5 |
| Category Worst | -2.84 | -5.38 | -6.25 | -8.49 | -9.36 | 7.29 | 2.3 | -5.66 |
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
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.):
7,67,506.41
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:
