-
Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl
Hybrid funds of funds
Overview ( as on 17/02/26 )
NAV
₹25.84
Last change
₹0.14 +0.01%
Fund Size (AUM)
661.07 Cr
Performance
14.94% (5Y)
Fund Details
Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl
as of 17/02/26
AUM
661.07 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 | 16.85% | 21.77% | 14.94% |
| Nifty Next 50 TR INR | 9.07% | 15.43% | 15.47% |
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
-
100%
Equity
-
0%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Nifty Nxt 50 Jr BeES FoF Growth
Hybrid funds of funds-
Returns
-
14.94% (5Y)
-
-
Nippon India Nifty Nxt50Jr BeES FoF IDCWP
Hybrid funds of funds-
Returns
-
14.94% (5Y)
-
-
Nippon India Nifty Nxt50Jr BeES FoF IDCWR
Hybrid funds of funds-
Returns
-
14.94% (5Y)
-
-
Nippon India Mlt-Asst Omni FoF Growth
Hybrid funds of funds-
Returns
-
17.78% (5Y)
-
-
Nippon India Mlt-Asst Omni FoF IDCWP
Hybrid funds of funds-
Returns
-
17.78% (5Y)
-
-
Nippon India Mlt-Asst Omni FoF IDCWR
Hybrid funds of funds-
Returns
-
17.78% (5Y)
-
