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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 Repo0.1290 0.7660
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0008 0.0050
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0656 -0.3896
Total 0.0642 0.3814
Domestic Mutual Funds UnitsNippon India ETF Nifty Next 50 Junior BeES99.93588245664593.5311
Total 99.9358 593.5311
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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