Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl
EquityLarge-Cap
25.37
0.03(0.12%)
NAV as on 15 Dec, 2025
CAGR
16.63%
- AUM (Crs.)656.88
- Expense Ratio0.46 %
- Sharpe Ratio / Category Average0.61 / 0.60
- Standard Deviation / Category Average17.60 / 12.65
- Beta / Category Average1.31 / 1.00
- Portfolio Turnover / Category Average3.05 / 94.59
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHimanshu Mange
- Launch Date08 Mar, 2019
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Nifty Next 50 Junior BeES by investing in units of Nippon India ETF Nifty Next 50 Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Riskometer
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