Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | FoFs Domestic |
Launch Date | 18-Feb-19 |
Fund Manager | Himanshu Mange |
Net Assets ( Cr.) | 514.67 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 1.16 | -9.75 | -11.95 | -11.77 | 20.62 | 14.76 | 17.99 | 16.38 |
Category Avg | 0.04 | -1.48 | -1.70 | 0.86 | 16.03 | 11.60 | 12.58 | 10.59 |
Category Best | 6.52 | 4.35 | 36.53 | 33.32 | 83.30 | 34.71 | 24.84 | 32.20 |
Category Worst | -4.39 | -11.20 | -12.88 | -13.05 | 5.33 | -0.21 | 5.77 | -13.72 |
Holdings | |
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Comapany Name | Hold % |
TREPS | 0.41 |
C C I | 0.00 |
Net CA & Others | -0.36 |
Nippon India ETF Nifty Next 50 Junior BeES | 99.95 |