Nippon India Nifty Next 50 Junior BeES FoF - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Junior BeES by investing in units of Nippon India ETF Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 5.16 17.19 67.56 24.24 22.75 20.83
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91
NIFTY NEXT 50 5.03 16.91 66.80 23.68 22.24 15.28

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 67.56 24.24 22.75 0.09 439.60
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Jan 04, 2013 37.20 20.33 19.19 0.21 179.84
Quantum Equity Fund Of Funds - Direct Plan IDCW Jul 20, 2009 38.29 18.37 18.56 0.51 126.96
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW Mar 13, 2015 28.18 15.05 16.65 0.88 58.77
HSBC Managed Solutions - Growth - Dividend Direct Apr 30, 2014 33.39 17.28 17.67 0.98 44.27
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW Jan 01, 2013 28.34 14.92 14.26 0.49 18.22

Fund Holdings as on 30-June-2024

  • Nippon India ETF Nifty Next 50 Junior BeES

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

  • Cash

  • MFU

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About Nippon India Nifty Next 50 Junior BeES FoF

Scheme Analysis

Nippon India Nifty Next 50 Junior BeES FoF is a FoFs (Domestic) - Equity Oriented fund and belongs to Nippon India Mutual Fund. It was launched on 08-Mar-2019 and currently has an AUM of ₹439.60 crore. Nippon India Nifty Next 50 Junior BeES FoF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY NEXT 50 as secondary index.

The NAV of Nippon India Nifty Next 50 Junior BeES FoF ended down ₹-0.11(-0.38%)yesterday to ₹27.5263.

Among its top 3 holdings the fund has exposure to Nippon India ETF Nifty Next 50 Junior BeES, and

The Nippon India Nifty Next 50 Junior BeES FoF is managed by Himanshu Mange .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097