Nippon India Nifty Next 50 Junior Bees Fof - Idcw Reinvestment

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.23.17 (08/05/2025)
L 52Wk H
21.11
 
28.52

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

100.00 % of total assets
Nippon India ETF Nifty Next 50 Junior BeES(99.92%)
Triparty Repo(0.23%)
Cash Margin - CCIL(0.00%)
Net Current Assets(-0.15%)

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

Portfolio Date -30 Apr 2025
Other Holdings -4
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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