Overview ( as on 12/06/26 )

NAV
₹25.96
Last change
₹0.59 +0.02%
Fund Size (AUM)
768.28 Cr
Performance
12.62% (5Y)

Fund Details

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Nippon India Nifty Nxt 50 Jr BeES FoF
as of 12/06/26
AUM

768.28 Cr

Expense Ratio

0.25 %

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 4.15% 18.18% 12.62%
Nifty Next 50 TR INR - - -

Top 10 Holdings

Nippon India ETF Nifty Next 50 Jr BeES
99.94%

Sector Allocation

Financial
21.48%

Consumer Cyclical
14.02%

Utilities Services
13.71%

Industrials
12.65%

Consumer Defensive
12.05%

Basic Materials
10.78%

Healthcare
6.24%

Energy
4.78%

Real Estate
2.64%

Technology
1.66%

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

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
1000
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