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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 05/12/25 )
NAV
₹25.45
Last change
₹0.06 +0.0%
Fund Size (AUM)
631.48 Cr
Performance
17.3% (5Y)
Fund Details
Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl
as of 05/12/25
AUM
631.48 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 Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl | -4.64% | 16.47% | 17.3% |
| Nifty Next 50 TR INR | 8.67% | 14.3% | 17.53% |
Top 10 Holdings
Nippon India ETF Nifty Next 50 Jr BeES |
99.99% |
Sector Allocation
Financial |
20.0% |
Basic Materials |
12.9% |
Utilities Services |
12.8% |
Consumer Defensive |
12.47% |
Consumer Cyclical |
11.51% |
Industrials |
11.23% |
Healthcare |
5.93% |
Energy |
5.37% |
Real Estate |
3.43% |
Communication Services |
2.24% |
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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