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Scheme Profile

Nippon India Nifty Next 50 Junior BeES FoF (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

522

Inception Date

08-03-2019

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
28.5161 (27-Sep-2024) / 21.1139 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
23.72 ( -0.01) ( -0.06 %)
Benchmark
Nifty Next 50 TRI

Fund Manager
Himanshu Mange
Value of () 1,00,000 since inception
2,37,192

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.62
Standard Deviation
5.82

Beta
0.99
Sharpe
0.51

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Nifty Next 50 Junior BeES FoF (G)
-5.76
1.57
-7.99
-2.06
15.16
21.93
0
15.06

Nifty Next 50 TRI
-5.39
3.06
-6.84
-1.66
15.80
23.72
13.90
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
1.61

C C I
Cash & Cash Equivalent
0
0.01

Net CA & Others
Net CA & Others
0
-0.30

Nippon India ETF Nifty Next 50 Junior BeES
Indian Mutual Funds
76,66,331
98.68

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.76	4.75	-5.39	2.54	522.12
2024	27.56	14.06	28.22	8.12	514.67
2023	26.89	16.81	27.05	18.10	277.40
2022	-0.22	3.99	0.18	2.80	163.12
2021	29.16	11.97	29.84	21.69	99.09
2020	15.04	14.56	15.97	15.60	69.21
2019	3.55	10.64	1.86	13.79	48.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-7.93	3.67	-7.44	-1.39	522.12
Dec-2024	-11.61	-2.06	-11.87	-7.27	514.67
Sep-2024	6.92	5.20	7.03	6.07	524.54
Jun-2024	15.96	8.95	16.19	6.78	439.60

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
65.83
14.35
0
3.70
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.78
0
0
26.52
28-Oct-2022
1.39
3.53

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.38
20.89
12.91
8.27
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.22
20.91
12.71
9.56
07-Mar-2011
1.00
3.35

HDFC Gold ETF Fund of Fund
3,557.61
29.19
20.93
12.94
8.05
01-Nov-2011
1.01
3.37

DSP Gold ETF Fund of Fund
75.57
29.12
0
0
31.64
17-Nov-2023
1.48
3.71

SBI Gold Fund
3,582.23
28.85
21.06
13.12
7.77
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
28.84
20.69
12.64
8.02
20-Mar-2012
1.03
3.27

Tata Gold ETF Fund of Fund
212.83
28.42
0
0
34.56
19-Jan-2024
1.63
3.89

Kotak Gold Fund
2,834.90
28.40
20.34
12.89
9.60
25-Mar-2011
0.97
3.37

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