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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 Repo0.4073 2.0288
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0022 0.0111
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3471 -1.7292
Total 0.0624 0.3107
Domestic Mutual Funds UnitsNippon India ETF Nifty Next 50 Junior BeES99.93766668296497.8483
Total 99.9376 497.8483
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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