• Sign up
  • Login

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 ()
  • 23.64 ( 0.14) ( 0.61 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 2,36,362
  • 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
  • Nifty Next 50 TRI
  • -5.66
  • -1.02
  • -12.84
  • 4.43
  • 14.88
  • 23.22
  • 13.66
  • -

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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.09 4.27 -5.66 0.06 522.12
2024 27.56 13.98 28.22 8.12 514.67
2023 26.89 16.67 27.05 18.10 277.40
2022 -0.22 3.97 0.18 2.80 163.12
2021 29.16 11.84 29.84 21.69 99.09
2020 15.04 14.29 15.97 15.60 69.21
2019 3.55 10.64 1.86 13.79 48.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -7.93 3.64 -7.44 -1.39 522.12
Dec-2024 -11.61 -2.01 -11.87 -7.27 514.67
Sep-2024 6.92 5.16 7.03 6.07 524.54
Jun-2024 15.96 8.95 16.19 6.78 439.60

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close