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Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl
Hybrid funds of funds
Overview ( as on 06/03/26 )
NAV
₹25.0
Last change
₹-0.07 -0.0%
Fund Size (AUM)
661.07 Cr
Performance
14.15% (5Y)
Fund Details
Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl
as of 06/03/26
AUM
661.07 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 | 12.59% | 21.01% | 14.15% |
| Nifty Next 50 TR INR | 16.42% | 16.12% | 13.88% |
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
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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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