Overview ( as on 04/05/26 )

NAV
₹26.09
Last change
₹0.22 +0.01%
Fund Size (AUM)
618.62 Cr
Performance
15.24% (5Y)

Fund Details

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Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl
as of 04/05/26
AUM

618.62 Cr

Expense Ratio

0.46 %

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 Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl 9.02% 21.24% 15.24%
Nifty Next 50 TR INR - - -

Top 10 Holdings

Nippon India ETF Nifty Next 50 Jr BeES
99.9%

Sector Allocation

Financial
20.35%

Basic Materials
14.6%

Utilities Services
12.08%

Consumer Defensive
12.01%

Consumer Cyclical
11.67%

Industrials
10.25%

Healthcare
6.45%

Energy
6.23%

Real Estate
2.86%

Technology
1.78%

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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