Overview ( as on 12/07/24 )

NAV
₹27.16
Last change
₹-0.11 -0.0%
Fund Size (AUM)
439.60 Cr
Performance
22.48% (5Y)

Fund Details

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Nippon India Nifty Next 50 Junior BeES FoF Regular Growth
as of 12/07/24
AUM

439.60 Cr

Expense Ratio

0.46 %

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 67.23% 23.97% 22.48%
Nifty Next 50 TR INR - - -

Top 10 Holdings

Nippon India ETF Nifty Next 50 Jr BeES

99.79%

Sector Allocation

Financial

22.72%

Industrials

21.98%

Basic Materials

12.81%

Consumer Cyclical

12.07%

Consumer Defensive

10.85%

Utilities Services

9.34%

Energy

2.95%

Real Estate

2.6%

Healthcare

2.47%

Communication Services

2.19%

Asset Allocation

  • 100%

    Equity
  • 0%

    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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