Overview ( as on 27/06/25 )

NAV
₹25.29
Last change
₹0.1 +0.0%
Fund Size (AUM)
576.73 Cr
Performance
21.71% (5Y)

Fund Details

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Nippon India Nifty Nxt50JrBeESFoFRgIDCWP
as of 27/06/25
AUM

576.73 Cr

Expense Ratio

0.29 %

Benchmark

Nifty Next 50 TR INR

ISIN

INF204KB1X17

Fund Manager

Himanshu Mange

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
Nippon India Nifty Nxt50JrBeESFoFRgIDCWP -3.61% 23.06% 21.71%
Nifty Next 50 TR INR - - -

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

  • 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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