Nippon Mutual Fund

Nippon India Nifty Next 50 Junior BeES FoF Direct Plan Growth

₹ 24.07

NAV (May 02)

22.216%
5 Year CAGR
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Not Reviewed yet
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Scheme Information

Investment Objective

The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.

Expense Ratio
0.16 %
Launched 6Y ago
2019-03-08
AUM in Crores
522.1
ISIN
INF204KB1X25
Lock-in (days)
No Lock-in
Benchmark
NIFTY Next 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
19.6
Beta
1.3
Sharpe Ratio
0.4
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Nippon India ETF Nifty Next 50 Junior BeES

99.93%
99.93%

Others

0.3%
0.3%

Others

0%
0.002%

Others

-0.23%
-0.23%
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Allocation by Sector

Financial

20.03%
20.025972%

Services

17.92%
17.917449%

Energy

11.79%
11.79174%

Capital Goods

11.34%
11.342055%

Consumer Staples

7.96%
7.964421%
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Frequently Asked Questions

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