Nippon India Junior BeES FoF-Reg(G)

7.54 -0.14 (-1.78%) NAV as on 03-Apr-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Nippon India ETF Junior BeESDomestic Mutual Funds Units99.4
Triparty RepoCash & Cash Equivalents and Net Assets0.42
Net Current AssetsCash & Cash Equivalents and Net Assets0.18
Cash Margin - CCILCash & Cash Equivalents and Net Assets0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 29-Feb-2020

Fund Size :53.04 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 29-Feb-2020 % Net Assets
Domestic Mutual Funds Units99.40
Cash & Cash Equivalents and Net Assets0.60

ASSET ALLOCATION

As on 29-Feb-2020 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 29-Feb-2020
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY