| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 18-Feb-19 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 591.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.69 | 2.93 | 2.51 | 16.57 | -8.58 | 15.15 | 20.53 | 15.58 |
| Category Avg | 1.59 | 3.32 | 5.68 | 17.65 | 10.43 | 18.01 | 18.85 | 12.10 |
| Category Best | 7.14 | 10.97 | 24.83 | 45.40 | 101.40 | 59.65 | 33.12 | 33.64 |
| Category Worst | -1.02 | 0.19 | -8.23 | 7.08 | -14.87 | 5.35 | 10.27 | -10.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1.24 | 0.21 |
| Net CA & Others | 0 | -0.69 | -0.12 |
| Nippon India ETF Nifty Next 50 Junior BeES | 8,353,664 | 591.01 | 99.91 |
| C C I | 0 | 0.00 | 0.00 |
