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Nippon India Nifty Next 50 Junior BeES FoF Regular Growth
Hybrid funds of funds
Overview ( as on 04/02/25 )
NAV
₹23.47
Last change
₹0.37 +0.02%
Fund Size (AUM)
514.67 Cr
Performance
17.98% (5Y)
Fund Details
Nippon India Nifty Next 50 Junior BeES FoF Regular Growth
as of 04/02/25
AUM
514.67 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 | 12.24% | 14.51% | 17.98% |
| Nifty Next 50 TR INR | - | - | - |
Top 10 Holdings
Nippon India ETF Nifty Next 50 Jr BeES |
99.95% |
Sector Allocation
Financial |
22.57% |
Industrials |
19.46% |
Basic Materials |
11.96% |
Consumer Cyclical |
9.21% |
Utilities Services |
9.17% |
Consumer Defensive |
8.14% |
Healthcare |
7.07% |
Communication Services |
3.42% |
Real Estate |
3.23% |
Technology |
3.03% |
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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