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Nippon India Nifty Nxt 50 Jr BeES FoF Growth
Equity large cap
Overview ( as on 07/01/26 )
NAV
₹26.17
Last change
₹-0.55 -0.02%
Fund Size (AUM)
647.11 Cr
Performance
16.1% (5Y)
Fund Details
Nippon India Nifty Nxt 50 Jr BeES FoF Growth
as of 07/01/26
AUM
647.11 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 Nxt 50 Jr BeES FoF Growth | 5.99% | 19.43% | 16.1% |
| Nifty Next 50 TR INR | 10.49% | 15.55% | 15.66% |
Top 10 Holdings
Nippon India ETF Nifty Next 50 Jr BeES |
99.98% |
Sector Allocation
Financial |
20.21% |
Basic Materials |
12.86% |
Utilities Services |
12.64% |
Consumer Defensive |
12.21% |
Consumer Cyclical |
11.45% |
Industrials |
10.63% |
Healthcare |
6.27% |
Energy |
5.63% |
Real Estate |
3.41% |
Technology |
2.45% |
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 BeES FoF Growth
Equity large cap-
Returns
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16.1% (5Y)
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-
Nippon India Nifty Nxt50Jr BeES FoF IDCWP
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16.1% (5Y)
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Nippon India Nifty Nxt50Jr BeES FoF IDCWR
Equity large cap-
Returns
-
16.1% (5Y)
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