Nippon India Nifty Next 50 Junior Bees Fof - Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Nippon India Nifty Next 50 Junior Bees Fof - Idcw Payout
Rating
Fund
Time to Invest
Nippon India Nifty Next 50 Junior Bees Fof - Idcw Payout
NAV
15.5423
(12/08/2022)
L 52Wk H
13.02
16.32
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Nippon India Nifty Next 50 Junior Bees Fof - Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Nippon India Nifty Next 50 Junior Bees Fof - Idcw Payout
Fund
NAV
15.5423
(12/08/2022)
Time to Invest
Nippon India Nifty Next 50 Junior Bees Fof - Idcw Payout
Rating
L 52Wk H
13.02
16.32

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

Top 10 Holdings of Nippon India Nifty Next 50 Junior Bees Fof - Idcw Payout 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(0.24%)
Cash Margin - CCILCash Margin - CCIL(0.00%)
Net Current AssetsNet Current Assets(-0.09%)

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

Portfolio Date -31 Jul 2022
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Nippon India ETF Nifty Next 50 Junior BeES 99.85% 134.832 Cr -
Triparty Repo 0.24% 0.323 Cr -
Cash Margin - CCIL 0.00% 0.000 Cr -
Net Current Assets -0.09% -0.114 Cr -

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

Nippon India Nifty Next 50 Junior Bees Fof - Idcw Payout

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

Nippon India Nifty Next 50 Junior Bees Fof - Idcw Payout

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

Nippon India Nifty Next 50 Junior Bees Fof - Idcw Payout