Overview ( as on 17/05/24 )

NAV
₹24.69
Last change
₹0.35 +0.01%
Fund Size (AUM)
382.27 Cr
Performance
20.89% (5Y)

Fund Details

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Nippon India Nifty Nxt 50 Jr BeESFoFRgGr
as of 17/05/24
AUM

382.27 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 Nxt 50 Jr BeESFoFRgGr 65.05% 23.23% 20.89%
Nifty Next 50 TR INR - - -

Top 10 Holdings

Nippon India ETF Nifty Next 50 Jr BeES

99.97%

Sector Allocation

Financial

23.76%

Industrials

18.35%

Basic Materials

13.09%

Consumer Cyclical

12.22%

Consumer Defensive

11.72%

Utilities Services

9.17%

Energy

3.39%

Real Estate

3.18%

Healthcare

2.71%

Communication Services

2.39%

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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