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)
: 631.48
Nippon India Nifty Next 50 Junior BeES FoF IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 25.0104
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 | -1.03 | -3.03 | -0.31 | -1.56 | -7.14 | 15.75 | 16.6 | 14.51 |
| Category Avg | -0.78 | 0.96 | 3.54 | 7.68 | 10.78 | 19.13 | 16.33 | 11.15 |
| Category Best | 2.17 | 9 | 15.69 | 32.39 | 55.6 | 64.65 | 29.44 | 33.53 |
| Category Worst | -4.81 | -4.81 | -6.28 | -15.33 | -19.02 | 4.41 | 8.66 | -9.28 |
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
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.):
6,63,683.95
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, 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:
