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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon India Nifty Next 50 Junior BeES FoF (G)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Nifty Next 50 Junior BeES FoF (G)
AMCNippon India Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date18-Feb-2019
Fund ManagerHimanshu Mange
Net Assets(Rs. cr)791.01
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.49 2.76 5.60 8.88 10.20 17.94 13.60 14.54
Category Avg 0.92 1.16 3.21 4.72 11.59 16.57 12.19 10.82
Category Best 5.25 11.61 12.81 32.27 64.14 41.30 28.20 32.09
Category Worst -7.52 -8.33 -6.99 -12.85 -4.25 5.88 1.44 -4.78
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.20
Net CA & Others -0.20
Nippon India ETF Nifty Next 50 Junior BeES 100.00
C C I 0.00
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