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Nippon India Nifty Nxt50JrBeESFoFRgIDCWP
Hybrid funds of funds
Overview ( as on 04/10/24 )
NAV
₹27.73
Last change
₹-0.15 -0.01%
Fund Size (AUM)
492.76 Cr
Performance
23.22% (5Y)
Fund Details
Nippon India Nifty Nxt50JrBeESFoFRgIDCWP
as of 04/10/24
AUM
492.76 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 Nxt50JrBeESFoFRgIDCWP | 69.25% | 20.94% | 23.22% |
| Nifty Next 50 TR INR | - | - | - |
Top 10 Holdings
Nippon India ETF Nifty Next 50 Jr BeES |
99.95% |
Sector Allocation
Financial |
22.27% |
Industrials |
20.19% |
Consumer Cyclical |
13.87% |
Basic Materials |
12.77% |
Consumer Defensive |
11.46% |
Utilities Services |
8.97% |
Energy |
2.92% |
Healthcare |
2.64% |
Real Estate |
2.5% |
Communication Services |
2.39% |
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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Nippon India Nifty Nxt 50 Jr BeESFoFRgGr
Hybrid funds of funds-
Returns
-
23.22% (5Y)
-
-
Nippon India Nifty Nxt50JrBeESFoFRgIDCWP
Hybrid funds of funds-
Returns
-
23.22% (5Y)
-
-
Nippon India Nifty Nxt50JrBeESFoFRgIDCWR
Hybrid funds of funds-
Returns
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23.22% (5Y)
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