Nippon India Nifty Next 50 Junior Bees Fof - Idcw Reinvestment

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Nippon India Nifty Next 50 Junior Bees Fof - Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Nifty Next 50 Junior Bees Fof - Idcw Reinvestment
NAV
15.6455
(06/06/2023)
L 52Wk H
13.02
16.69
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Nippon India Nifty Next 50 Junior Bees Fof - Idcw Reinvestment

Other
FoFs (Domestic) - Equity Oriented
Rank Nippon India Nifty Next 50 Junior Bees Fof - Idcw Reinvestment
Fund
NAV
15.6455
(06/06/2023)
Time to Invest
Nippon India Nifty Next 50 Junior Bees Fof - Idcw Reinvestment
Rating
L 52Wk H
13.02
16.69

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

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

100.00 % of total assets
Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty Next 50 Junior BeES(99.81%)
Triparty RepoTriparty Repo(0.34%)
Cash Margin - CCILCash Margin - CCIL(0.00%)
Net Current AssetsNet Current Assets(-0.15%)

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

Portfolio Date -31 May 2023
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Nippon India ETF Nifty Next 50 Junior BeES 99.81% 172.416 Cr -
Triparty Repo 0.34% 0.584 Cr -
Cash Margin - CCIL 0.00% 0.004 Cr -
Net Current Assets -0.15% -0.267 Cr -

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

Nippon India Nifty Next 50 Junior Bees Fof - Idcw Reinvestment

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

Nippon India Nifty Next 50 Junior Bees Fof - Idcw Reinvestment

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

Nippon India Nifty Next 50 Junior Bees Fof - Idcw Reinvestment