Nippon India Nifty Next 50 Junior BeES FoF IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Next 50 Junior BeES FoF 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)
: 593.91
Nippon India Nifty Next 50 Junior BeES FoF IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 24.4306
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Next 50 Junior BeES FoF IDCW- NAV Chart
Nippon India Nifty Next 50 Junior BeES FoF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.44 | -0.29 | -0.39 | 12.99 | -10.25 | 16.09 | 19.42 | 15.02 |
Category Avg | -0.24 | 0.89 | 4.66 | 11.7 | 7.79 | 17.1 | 17.97 | 11.35 |
Category Best | 6.27 | 11.14 | 20.77 | 40.41 | 82.3 | 52.17 | 30.62 | 32.35 |
Category Worst | -2.23 | -5.73 | -12.13 | 0.45 | -16.85 | 2.54 | 8.95 | -12.08 |
Nippon India Nifty Next 50 Junior BeES FoF IDCW- Latest Dividends
No Records Found
Nippon India Nifty Next 50 Junior BeES FoF IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Nippon India ETF Nifty Next 50 Junior BeES | -/- | 99.94 | 8245664 | 593.53 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.13 | 0 | 0.76 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.38 |
MY WEALTH AT RETIREMENT
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