Nippon India NIFTY Next 50 Junior Bees FOF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹768 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nippon India ETF Nifty Next 50 Junior BeES INF732E01045 | — | 99,99,262 | +2,17,500 | 99.94% | -0.08pp | ₹768 cr |
Cash & other
| Triparty Repo | 0.18% | ₹1.42 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.12% | ₹-0.94 cr |