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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 16/05/25 )
NAV
₹24.76
Last change
₹0.35 +0.01%
Fund Size (AUM)
550.13 Cr
Performance
23.78% (5Y)
Fund Details
Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl
as of 16/05/25
AUM
550.13 Cr
Expense Ratio
0.47 %
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 | 1.72% | 21.02% | 23.78% |
| Nifty Next 50 TR INR | - | - | - |
Top 10 Holdings
Nippon India ETF Nifty Next 50 Jr BeES |
99.92% |
Sector Allocation
Financial |
20.57% |
Industrials |
15.18% |
Consumer Defensive |
14.39% |
Utilities Services |
10.97% |
Basic Materials |
10.6% |
Consumer Cyclical |
9.92% |
Healthcare |
5.86% |
Energy |
4.61% |
Real Estate |
3.49% |
Communication Services |
2.53% |
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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