Overview ( as on 21/07/26 )

NAV
₹26.94
Last change
₹-0.17 -0.01%
Fund Size (AUM)
791.01 Cr
Performance
13.67% (5Y)

Fund Details

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Nippon India Nifty Nxt50Jr BeES FoF IDCWR
as of 21/07/26
AUM

791.01 Cr

Expense Ratio

0.42 %

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 Nxt50Jr BeES FoF IDCWR 6.49% 18.1% 13.67%
Nifty Next 50 TR INR - - -

Top 10 Holdings

Nippon India ETF Nifty Next 50 Jr BeES
100.0%

Sector Allocation

Financial
20.59%

Utilities Services
14.44%

Consumer Cyclical
13.93%

Industrials
12.92%

Basic Materials
11.65%

Consumer Defensive
11.18%

Healthcare
6.48%

Energy
4.63%

Real Estate
2.64%

Technology
1.55%

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
100.0
Minimum Lumpsum
1000
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