BSE - Delayed Quote INR

Nippon India Nifty Nxt50JrBeESFoFDrIDCWP (0P0001FVNJ.BO)

26.39 -0.13 (-0.48%)
At close: October 25 at 1:30 AM GMT+5:30
Loading Chart for 0P0001FVNJ.BO
DELL
  • Previous Close 26.51
  • YTD Return 44.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.75%
  • Last Dividend --
  • Inception Date Mar 8, 2019

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-03-08

Inception Date

Performance Overview: 0P0001FVNJ.BO

View More

Trailing returns as of 10/24/2024.

YTD Return

0P0001FVNJ.BO
44.68%
Category
0.00%
 

1-Year Return

0P0001FVNJ.BO
71.30%
Category
0.00%
 

3-Year Return

0P0001FVNJ.BO
22.62%
Category
0.00%
 

5-Year Return

0P0001FVNJ.BO
23.31%
Category
0.00%
 

Holdings: 0P0001FVNJ.BO

View More

Top 1 Holdings (100.06% of Total Assets)

SymbolCompany% Assets
JUNIORBEES.NS
Nippon India ETF Nifty Next 50 Junior BeES 100.06%

Sector Weightings

Sector0P0001FVNJ.BO
Industrials   19.74%
Utilities   8.59%
Energy   2.82%
Healthcare   2.62%
Real Estate   2.36%
Technology   0.00%

Recent News: 0P0001FVNJ.BO

View More

Research Reports: 0P0001FVNJ.BO

View More

Top Mutual Funds