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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 Repo1.6106 8.4092
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0089 0.0465
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3019 -1.5765
Total 1.3176 6.8792
Domestic Mutual Funds UnitsNippon India ETF Nifty Next 50 Junior BeES98.68247666331515.2388
Total 98.6824 515.2388
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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