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Nippon India Nifty Next 50 Junior BeES FoF Regular Growth
Hybrid funds of funds
Overview ( as on 18/12/24 )
NAV
₹26.25
Last change
₹-0.35 -0.01%
Fund Size (AUM)
516.25 Cr
Performance
21.0% (5Y)
Fund Details
Nippon India Nifty Next 50 Junior BeES FoF Regular Growth
as of 18/12/24
AUM
516.25 Cr
Expense Ratio
0.46 %
Benchmark
Nifty Next 50 TR INR
ISIN
INF204KB1W91
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 Growth | 39.32% | 20.64% | 21.0% |
| Nifty Next 50 TR INR | - | - | - |
Top 10 Holdings
Nippon India ETF Nifty Next 50 Jr BeES |
99.82% |
Sector Allocation
Financial |
22.59% |
Industrials |
18.69% |
Basic Materials |
12.37% |
Utilities Services |
9.74% |
Consumer Cyclical |
9.38% |
Consumer Defensive |
8.23% |
Healthcare |
6.94% |
Real Estate |
3.24% |
Communication Services |
3.11% |
Energy |
2.87% |
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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