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Detailed Portfolio
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4376 2.1564
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0011 0.0052
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3879 -1.9115
Total 0.0508 0.2501
Domestic Mutual Funds UnitsNippon India ETF Nifty Next 50 Junior BeES99.94926142598492.5135
Total 99.9492 492.5135
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’