Nippon India Nifty Next 50 Junior Bees FoF IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Nippon India Nifty Next 50 Junior Bees FoF IDCW Payout Direct Plan

NAV
₹25.6937
-2.64%
(20 Dec)
AUM
516 Cr
TER
0.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+35.3%
+35.3%
+27.6%
+27.6%
+27.6%
3Y
+20.0%
+20.0%
+22.1%
+22.1%
+22.1%
5Y
+20.6%
+20.6%
NA
NA
NA
ALL
+18.3%
+18.3%
+26.2%
+26.2%
+26.2%
VOL
17.5%
17.5%
17.8%
17.8%
17.8%
TER
0.3%
0.3%
1.1%
1.1%
1.1%
AUM
₹516 Cr
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
INFO
1.05
1.05
1.47
1.47
1.47
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Nifty Next 50 Junior Bees FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Nippon India ETF Nifty Next 50 Jr BeES
99.9%
Triparty Repo
0.4%
Net Current Assets
0.3%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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
Fund manager(s)
Himanshu Mange

FAQs