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)
: 550.13
Nippon India Nifty Next 50 Junior BeES FoF IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 25.0381
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 | 1.62 | 6.33 | 12.73 | -6.78 | -0.3 | 21.33 | 22.03 | 15.81 |
| Category Avg | 1.72 | 6.4 | 9.55 | 1.66 | 11.98 | 17.18 | 20.2 | 11.9 |
| Category Best | 4.18 | 27.23 | 61.38 | 29.1 | 53.71 | 48.66 | 33.54 | 31.89 |
| Category Worst | -1.49 | -2.26 | -11.76 | -11 | -1.31 | -1.46 | 7.53 | -11.2 |
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
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 Funds | Nippon India ETF Nifty Next 50 Junior BeES | -/- | 99.92 | 7984164 | 549.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 1.24 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -0.82 |
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
Website:
