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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 15/09/25 )
NAV
₹25.35
Last change
₹0.14 +0.01%
Fund Size (AUM)
591.56 Cr
Performance
20.28% (5Y)
Fund Details
Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl
as of 15/09/25
AUM
591.56 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 | -8.73% | 14.94% | 20.28% |
| Nifty Next 50 TR INR | -3.16% | 13.4% | 18.91% |
Top 10 Holdings
Nippon India ETF Nifty Next 50 Jr BeES |
99.91% |
Sector Allocation
Financial |
20.3% |
Industrials |
14.58% |
Consumer Defensive |
13.91% |
Consumer Cyclical |
11.01% |
Utilities Services |
10.7% |
Basic Materials |
10.01% |
Healthcare |
6.35% |
Energy |
5.1% |
Real Estate |
3.66% |
Communication Services |
2.33% |
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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