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)
: 576.73
Nippon India Nifty Next 50 Junior BeES FoF G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 25.3887
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 | 3.03 | 3.05 | 9.55 | 1.15 | -3.45 | 23.67 | 21.9 | 15.89 |
Category Avg | 1.83 | 3.46 | 9.95 | 6.06 | 10.9 | 19.41 | 20.08 | 12.3 |
Category Best | 5.78 | 7.72 | 38.47 | 36.89 | 57.77 | 52.58 | 33.91 | 31.26 |
Category Worst | -5.35 | -1.39 | -5.66 | -10.9 | -5.05 | 0.4 | 8.33 | -10.15 |
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
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 | -/- | 99.91 | 8059664 | 576.19 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.95 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.42 |
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