Overview ( as on 14/08/26 )

NAV
₹27.74
Last change
₹0.0 +0.0%
Fund Size (AUM)
830.03 Cr
Performance
13.95% (5Y)

Fund Details

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Nippon India Nifty Nxt50Jr BeES FoF IDCWP
as of 14/08/26
AUM

830.03 Cr

Expense Ratio

0.42 %

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 Nxt50Jr BeES FoF IDCWP 12.6% 19.61% 13.95%
Nifty Next 50 TR INR - - -

Top 10 Holdings

Nippon India ETF Nifty Next 50 Jr BeES
99.98%

Sector Allocation

Financial
21.11%

Consumer Cyclical
14.7%

Utilities Services
13.72%

Industrials
12.78%

Consumer Defensive
11.5%

Basic Materials
10.94%

Healthcare
6.54%

Energy
4.65%

Real Estate
2.71%

Technology
1.34%

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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