Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
Scheme Returns
4.06%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) | 0.98 | -2.81 | 4.06 | 1.59 | 6.99 | 20.00 | 17.05 | 14.59 | 14.14 |
| FoFs (Domestic) - Equity Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
08-Mar-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,530.89
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Equity Oriented
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Objectives
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Junior BeES by investing in units of Nippon India ETF Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
25.8834
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India ETF Nifty Next 50 Junior BeES | 61797.26 | 99.9 |
| Triparty Repo | 254.09 | 0.41 |
| Cash Margin - CCIL | 1.61 | 0 |
| Net Current Assets | -191.33 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 54.58 | 3.12 | 0.75 | 2.74 | 13.36 | 17.31 |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 165.31 | 4.06 | 1.59 | 0.17 | 6.99 | 20 |
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option | 14.24 | 2 | -1.74 | -1.87 | 5.03 | 12.53 |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | 78.86 | 3.38 | -2.23 | -3.93 | 3.99 | 0 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option | 163.23 | 1.49 | -1.94 | -2.18 | 3.71 | 14.42 |
| ICICI Prudential Multi Sector Passive FOF - Growth | 99.59 | 1.73 | -2.55 | -2.64 | 2.85 | 15.44 |
| Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth | 436.28 | 1.56 | -3.79 | -5.12 | 0.89 | 13.56 |
| Kotak Multi Factor Passive FOF - Regular- Growth | 17.66 | 0.03 | 0 | 0 | 0 | 0 |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | 196.36 | 4.17 | 1.56 | -0.23 | 0 | 0 |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 1106.21 | 0.52 | -5.16 | -6.41 | 0 | 0 |
Other Funds From - Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | 6.75 | 5.48 | 0.93 | 7.05 | 20.22 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 6.75 | 5.48 | 0.93 | 7.05 | 20.22 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 6.75 | 5.48 | 0.93 | 7.05 | 20.22 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 6.75 | 5.48 | 0.93 | 7.05 | 20.22 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 6.75 | 5.48 | 0.93 | 7.05 | 20.22 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 6.75 | 5.48 | 0.93 | 7.05 | 20.22 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 6.75 | 5.48 | 0.93 | 7.05 | 20.22 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 6.75 | 5.48 | 0.93 | 7.05 | 20.22 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 6.75 | 5.48 | 0.93 | 7.05 | 20.22 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 6.75 | 5.48 | 0.93 | 7.05 | 20.22 |