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Nippon India Nifty Next 50 Junior BeES FoF Regular Growth
Equity large cap
Overview ( as on 01/09/25 )
NAV
₹24.67
Last change
₹0.11 +0.0%
Fund Size (AUM)
593.91 Cr
Performance
20.0% (5Y)
Fund Details
Nippon India Nifty Next 50 Junior BeES FoF Regular Growth
as of 01/09/25
AUM
593.91 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 | -10.92% | 15.45% | 20.0% |
| Nifty Next 50 TR INR | -3.16% | 13.4% | 18.91% |
Top 10 Holdings
Nippon India ETF Nifty Next 50 Jr BeES |
99.94% |
Sector Allocation
Financial |
20.94% |
Industrials |
14.82% |
Consumer Defensive |
13.13% |
Utilities Services |
10.78% |
Consumer Cyclical |
10.76% |
Basic Materials |
10.04% |
Healthcare |
6.16% |
Energy |
5.0% |
Real Estate |
3.88% |
Communication Services |
2.42% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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