Nippon India NIFTY Next 50 Junior Bees FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
1
Scheme AUM
₹801 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 | — | 1,05,94,035 | +4,250 | 99.98% | -0.06pp | ₹801 cr |
Cash & other
| Triparty Repo | 0.18% | ₹1.44 cr |
| Cash Margin - CCIL | 0.00% | ₹0.01 cr |
| Net Current Assets | -0.16% | ₹-1.25 cr |