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Scheme Profile
 
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Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1660 0.9576
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0003 0.0018
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0733 -0.4230
Total 0.0930 0.5364
Domestic Mutual Funds UnitsNippon India ETF Nifty Next 50 Junior BeES99.90708059664576.1934
Total 99.9070 576.1934
 
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