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Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 17/10/25 )
NAV
₹25.66
Last change
₹0.02 +0.0%
Fund Size (AUM)
606.96 Cr
Performance
20.86% (5Y)
Fund Details
Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl
as of 17/10/25
AUM
606.96 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 | -5.92% | 18.87% | 20.86% |
| Nifty Next 50 TR INR | -4.39% | 15.16% | 19.33% |
Top 10 Holdings
Nippon India ETF Nifty Next 50 Jr BeES |
99.98% |
Sector Allocation
Financial |
19.63% |
Industrials |
14.53% |
Consumer Defensive |
14.26% |
Consumer Cyclical |
11.92% |
Utilities Services |
10.52% |
Basic Materials |
10.12% |
Healthcare |
6.16% |
Energy |
4.89% |
Real Estate |
3.56% |
Communication Services |
2.32% |
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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20.86% (5Y)
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