Overview ( as on 02/05/25 )

NAV
₹23.72
Last change
₹-0.01 -0.0%
Fund Size (AUM)
522.12 Cr
Performance
21.97% (5Y)

Fund Details

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Nippon India Nifty Next 50 Junior BeES FoF Regular Growth
as of 02/05/25
AUM

522.12 Cr

Expense Ratio

0.47 %

Benchmark

Nifty Next 50 TR INR

ISIN

INF204KB1W91

Fund Manager

Himanshu Mange

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
Nippon India Nifty Next 50 Junior BeES FoF Regular Growth -2.06% 15.17% 21.97%
Nifty Next 50 TR INR - - -

Top 10 Holdings

Nippon India ETF Nifty Next 50 Jr BeES

98.68%

Sector Allocation

Financial

23.88%

Industrials

14.29%

Consumer Cyclical

12.91%

Utilities Services

12.1%

Consumer Defensive

10.44%

Basic Materials

10.17%

Healthcare

5.83%

Real Estate

3.53%

Communication Services

2.67%

Technology

2.11%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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