Other
FoFs (Domestic) - Equity Oriented
Category Rank
Nippon India Nifty Next 50 Junior Bees Fof - Growth Plan
Rating
Fund
Time to Invest
Nippon India Nifty Next 50 Junior Bees Fof - Growth Plan
NAV
16.6127
(26/09/2023)
L 52Wk H
13.61
17.12
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Nippon India Nifty Next 50 Junior Bees Fof - Growth Plan

Other
FoFs (Domestic) - Equity Oriented
Rank Nippon India Nifty Next 50 Junior Bees Fof - Growth Plan
Fund
NAV
16.6127
(26/09/2023)
Time to Invest
Nippon India Nifty Next 50 Junior Bees Fof - Growth Plan
Rating
L 52Wk H
13.61
17.12

Asset Allocation for Nippon India Nifty Next 50 Junior Bees Fof - Growth Plan Fund Growth

Top 10 Holdings of Nippon India Nifty Next 50 Junior Bees Fof - Growth Plan Fund Growth

100.00 % of total assets
Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty Next 50 Junior BeES(99.85%)
Triparty RepoTriparty Repo(0.25%)
Cash Margin - CCILCash Margin - CCIL(0.00%)
Net Current AssetsNet Current Assets(-0.10%)

Detailed Portfolio of Nippon India Nifty Next 50 Junior Bees Fof - Growth Plan Fund Growth

Portfolio Date -31 Aug 2023
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Nippon India ETF Nifty Next 50 Junior BeES 99.85% 195.257 Cr -
Triparty Repo 0.25% 0.481 Cr -
Cash Margin - CCIL 0.00% 0.003 Cr -
Net Current Assets -0.10% -0.194 Cr -

Insight on the composition of the Nippon India Nifty Next 50 Junior Bees Fof - Growth Plan Fund Growth

Nippon India Nifty Next 50 Junior Bees Fof - Growth Plan

Style Box of the Nippon India Nifty Next 50 Junior Bees Fof - Growth Plan Fund Growth

Nippon India Nifty Next 50 Junior Bees Fof - Growth Plan

Portfolio Characteristics of the Nippon India Nifty Next 50 Junior Bees Fof - Growth Plan Fund Growth

Nippon India Nifty Next 50 Junior Bees Fof - Growth Plan