Nippon India Nifty Next 50 Junior BeES FoF Direct Payout Inc Dist cum Cap Wdrl
Nippon India Nifty Next 50 Junior BeES FoF Direct Payout Inc Dist cum Cap Wdrl

Nippon India Nifty Next 50 Junior BeES FoF Direct Payout Inc Dist cum Cap Wdrl

Hybrid
Direct
Fund Of Funds

NAV: ₹ 15.7 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
16 people have invested ₹ 56K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-3.1%
16.1%
3.2%
0.7%
15.9%
Benchmark
-
-
-
-
-
About the Fund

Nippon India Nifty Next 50 Junior BeES FoF Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  8 March, 2019. The fund is managed by Mehul Dama. This fund gives you the benefit of diversification.

Key parameters

1) Nippon India Nifty Next 50 Junior BeES FoF Direct Payout Inc Dist cum Cap Wdrl has a NAV of 15.7101 as on 30-09-2022.

2) Nippon India Nifty Next 50 Junior BeES FoF Direct Payout Inc Dist cum Cap Wdrl has 148 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.02 %.

Fund Overview

Expense ratio
Expense ratio
0.02%
Benchmark
Benchmark
IISL Nifty Next 50 TR INR
AUM
AUM
₹148 Cr
Inception Date
Inception Date
8 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.09%

Fund Distribution

  • Equity 99.3%
  • Debt & Cash 0.7%
Size breakup
Large cap
83.7%
Mid cap
15.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Basic Materials

18.5%

Financial Services

17%

Consumer Defensive

16.2%

Utilities

11.1%

Energy

8.6%

Health

7.4%

Industrial

6.4%

Communication

4.6%

Tech

4.2%

Consumer Cyclical

4%

Real Estate

2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings4
Equity Holdings1
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
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Nippon India ETF Nifty Next 50 Jr BeES
99.68%
2%
icon
Triparty Repo
0.61%
0%
icon
Net Current Assets
0.3%
0%
icon
Cash Margin - Ccil
0%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 12.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 147.6 Cr
Jul'22
₹ 135 Cr
Jun'22
₹ 116.4 Cr

Fund Returns vs Benchmark

Aug'22
12.05%
6.76%
Jul'22
12.05%
6.76%
Jun'22
-6.28%
-3.15%
Fund Return
Benchmark Return

Fund Manager

Mehul Dama

Mehul Dama

Managing this fund since 8 March 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
15.14%
--
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
0%
--
Nippon India Gold Savings Fund - Direct Plan - Growth
9.33%
8.92%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.51% since inception which is more than its category average return of 7.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.28% in Equity, 0% in Debt and 0.72% in Cash related instruments
AUM size ₹148 Cr

AUM size ₹148 Cr

This fund has AUM of ₹148 Cr which is less than its category average of ₹ 514 Cr
Expense Ratio 0.02%

Expense Ratio 0.02%

This fund has an expense ratio of 0.02% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of Nippon India Nifty Next 50 Junior BeES FoF Direct Payout Inc Dist cum Cap Wdrl is 15.71.
Existing (Absolute + CAGR)
Nippon India Nifty Next 50 Junior BeES FoF Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.12%
-3.12%
6 Month Returns
3.16%
3.16%
1 Year Returns
0.71%
0.71%
3 Years Returns
55.74%
15.91%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.02 as on September 2022
148 Cr as on September 2022
Mehul Dama is the fund manager of Nippon India Nifty Next 50 Junior BeES FoF Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Nifty Next 50 Junior BeES FoF Direct Payout Inc Dist cum Cap Wdrl is 0%