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Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)

Fund Class : Fund of Funds - Equity
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 48.18
NAV 23 Sep 2022 16.14 -0.28
(-1.71%)

NAV High-Low (in Rs)

ONE Mth 147.57
147.57
52-WEEk 85.41
147.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.17 7.32 1.42 16.54
Sensex -3.37 -2.87 -0.38 -4.83 46.56
Nifty -3.44 -3.09 -0.8 -4.69 47.06

Competitors of Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (G) 92.51 -3.20 -9.97 1.42 -15.16 -19.90
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Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 48.18 (31 Mar 19)
Inception Date 18 Feb 19
Fund Manager Mehul Dama

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Indian Mutual Funds 99.68
Reverse Repo 0.61
› More
   As On 31 Aug 2022
Sector Name Amount
NA 100.29
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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