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Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 18/12/25 )
NAV
₹25.1
Last change
₹-0.1 -0.0%
Fund Size (AUM)
656.88 Cr
Performance
16.64% (5Y)
Fund Details
Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl
as of 18/12/25
AUM
656.88 Cr
Expense Ratio
0.46 %
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 Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl | -5.27% | 16.91% | 16.64% |
| Nifty Next 50 TR INR | 8.67% | 14.3% | 17.53% |
Top 10 Holdings
Nippon India ETF Nifty Next 50 Jr BeES |
99.96% |
Sector Allocation
Financial |
20.17% |
Utilities Services |
13.07% |
Basic Materials |
12.69% |
Consumer Defensive |
12.04% |
Consumer Cyclical |
11.2% |
Industrials |
10.82% |
Healthcare |
6.31% |
Energy |
5.62% |
Real Estate |
3.52% |
Communication Services |
2.3% |
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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