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Nippon India Nifty Next 50 Junior BeES FoF Direct Payout Inc Dist cum Cap Wdrl INF204KB1X41

NAV / 1-Day Return
23.63 / 1.15%
Total Assets
4.5 Bil
Inception Date
Mar 08, 2019
Expense Ratio
0.330%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
12%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
3 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
3
Total Holdings
3
% Assets in Top 10 Holdings
100
Reported Turnover %
11.75
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Nippon India ETF Nifty Next 50 Jr BeES
99.93 4,538,103,000
INR Indian Rupee
1.00 4.56 Medalist Rating NEUTRAL 50.91 Bil India Fund Large-Cap
Triparty Repo
0.35 15,802,000
—
— — — — — —
Cash Margin - Ccil
0.00 87,000
—
— — — — — —
Net Current Assets
-0.28 -12,594,000
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 3 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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