Overview ( as on 20/02/26 )

NAV
₹25.71
Last change
₹0.14 +0.01%
Fund Size (AUM)
661.07 Cr
Performance
15.1% (5Y)

Fund Details

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Nippon India Nifty Nxt50Jr BeES FoF IDCWR
as of 20/02/26
AUM

661.07 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 Nxt50Jr BeES FoF IDCWR 14.09% 22.17% 15.1%
Nifty Next 50 TR INR 9.07% 15.43% 15.47%

Top 10 Holdings

Nippon India ETF Nifty Next 50 Jr BeES
99.92%

Sector Allocation

Financial
20.07%

Basic Materials
13.55%

Consumer Defensive
12.34%

Utilities Services
12.17%

Consumer Cyclical
11.64%

Industrials
10.23%

Healthcare
6.24%

Energy
5.9%

Real Estate
3.19%

Technology
2.43%

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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