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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. )

340

Inception Date

08-03-2019

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
23.3221 (10-Apr-2024) / 14.0987 (21-Apr-2023)
Incremental Investment ()
100

NAV ()
22.80 ( -0.01) ( -0.04 %)
Benchmark
Nifty Next 50 TRI

Fund Manager
Himanshu Mange
Value of () 1,00,000 since inception
2,28,017

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
-0.73
Standard Deviation
4.84

Beta
0.99
Sharpe
0.76

R-Squared
1.00
Treynor Factor
0.22

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)
16.02
13.29
37.94
61.21
22.30
17.16
0
17.46

Nifty Next 50 TRI
16.09
13.33
38.04
61.93
23.05
18.31
17.46
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

Nippon India ETF Nifty Next 50 Junior BeES
Indian Mutual Funds
52,68,619
99.84

TREPS
Reverse Repo
0
0.60

C C I
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-0.44

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	16.02	7.08	16.09	1.13	339.76
2023	26.89	16.73	27.05	18.10	277.40
2022	-0.22	4.12	0.18	2.80	163.12
2021	29.16	11.93	29.84	21.69	99.09
2020	15.04	14.15	15.97	15.60	69.21
2019	3.55	10.41	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-2024	13.24	3.84	13.72	1.91	339.76
Dec-2023	18.51	8.24	18.21	10.27	277.40
Sep-2023	2.99	2.77	2.76	0.96	212.11
Jun-2023	15.66	4.82	15.57	9.49	189.05

Peer Comparison

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

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,441.40
94.53
0
0
27.04
10-May-2021
0.45
7.91

ICICI Pru BHARAT 22 FOF
993.54
68.29
43.65
21.96
20.78
29-Jun-2018
1.74
4.59

Nippon India Nifty Next 50 Junior BeES FoF
339.76
61.21
22.30
17.16
17.46
08-Mar-2019
0.76
4.84

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
400.69
51.32
0
0
14.63
20-Sep-2021
0.63
4.32

Mirae Asset Nifty India Manufacturing ETF Fund of
72.78
51.20
0
0
22.69
31-Jan-2022
0.00
0.00

Tata Nifty India Digital ETF Fund of Fund
48.30
50.60
0
0
10.39
13-Apr-2022
0.60
4.62

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
506.21
49.87
0
0
18.35
22-Sep-2021
0.40
4.64

ICICI Pru India Equity FOF
105.24
47.14
25.58
0
25.77
25-Feb-2020
1.40
3.39

Nippon India Passive Flexicap FoF
218.27
37.94
19.62
0
20.31
01-Jan-2021
0.89
3.79

AXIS Equity ETFs FoF
17.94
36.18
0
0
17.33
24-Feb-2022
0.63
4.11

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