BSE - Delayed Quote INR

Nippon India Nifty Nxt 50 Jr BeESFoFRgGr (0P0001FVNL.BO)

26.92 -0.01 (-0.05%)
At close: December 13 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001FVNL.BO
DELL
  • Previous Close 26.93
  • YTD Return 32.68%
  • 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: 0P0001FVNL.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001FVNL.BO
32.68%
Category
0.00%
 

1-Year Return

0P0001FVNL.BO
47.46%
Category
0.00%
 

3-Year Return

0P0001FVNL.BO
19.35%
Category
0.00%
 

5-Year Return

0P0001FVNL.BO
20.10%
Category
0.00%
 

Holdings: 0P0001FVNL.BO

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Top 1 Holdings (99.82% of Total Assets)

SymbolCompany% Assets
JUNIORBEES.NS
Nippon India ETF Nifty Next 50 Junior BeES 99.82%

Sector Weightings

Sector0P0001FVNL.BO
Industrials   18.69%
Utilities   9.74%
Healthcare   6.94%
Real Estate   3.24%
Energy   2.87%
Technology   2.83%

Recent News: 0P0001FVNL.BO

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Research Reports: 0P0001FVNL.BO

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