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Nippon India Nifty Next 50 Junior BeES FoF Regular Reinvestment Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 04/07/25 )
NAV
₹25.34
Last change
₹0.1 +0.0%
Fund Size (AUM)
576.73 Cr
Performance
21.57% (5Y)
Fund Details
Nippon India Nifty Next 50 Junior BeES FoF Regular Reinvestment Inc Dist cum Cap Wdrl
as of 04/07/25
AUM
576.73 Cr
Expense Ratio
0.29 %
Benchmark
Nifty Next 50 TR INR
ISIN
INF204KB1X09
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 Reinvestment Inc Dist cum Cap Wdrl | -5.59% | 22.88% | 21.57% |
| Nifty Next 50 TR INR | 6.69% | 20.24% | 22.42% |
Top 10 Holdings
Nippon India ETF Nifty Next 50 Jr BeES |
99.91% |
Sector Allocation
Financial |
20.59% |
Consumer Defensive |
14.82% |
Industrials |
14.47% |
Utilities Services |
10.88% |
Basic Materials |
10.18% |
Consumer Cyclical |
10.11% |
Healthcare |
6.0% |
Energy |
4.99% |
Real Estate |
3.6% |
Communication Services |
2.46% |
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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