Nippon India Nifty Next 50 Junior BeES FoF Direct Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 16.6 as on 04-10-2023
Fund Performance
78 people have invested ₹ 1L in Nippon India Nifty Next 50 Junior BeES FoF Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Fund
Nippon India Nifty Next 50 Junior BeES FoF Direct Reinvestment 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
- Nippon India Nifty Next 50 Junior BeES FoF Direct Reinvestment Inc Dist cum Cap Wdrl has ₹196 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Nippon India Nifty Next 50 Junior BeES FoF Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.25% |
 Benchmark | IISL Nifty Next 50 TR INR |
 | ₹196 Cr |
 | 8 March, 2019 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 7.86% |
Fund Distribution as on (31-Dec-69)
Size breakup
Large cap
86.8%
Mid cap
12.9%
Sector Allocation
Basic Materials
20.4%
Financial Services
19.3%
Industrial
18.2%
Consumer Defensive
16.5%
Utilities
8.1%
Consumer Cyclical
6.9%
Communication
3.7%
Energy
2.7%
Real Estate
2.6%
Health
1.5%
Top Holdings of Nippon India Nifty Next 50 Junior BeES FoF Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Sep-23)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Nippon India ETF Nifty Next 50 Jr BeES | 99.85% | 2.4% |
Nippon India Nifty Next 50 Junior BeES FoF Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 195.5 Cr as of Aug'23
- AUM increased by 1.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Nippon India Nifty Next 50 Junior BeES FoF Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Mehul Dama
Fund Manager of Nippon India Nifty Next 50 Junior BeES FoF Direct Reinvestment Inc Dist cum Cap Wdrl, since 8 March 2019
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.97% since inception which is more than its category average return of 9.61%
Fund Allocations
This fund has an allocation of 99.67% in Equity, 0% in Debt and 0.33% in Cash related instruments
AUM size ₹196 Cr
This fund has AUM of ₹196 Cr which is less than its category average of ₹ 594 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of Nippon India Nifty Next 50 Junior BeES FoF Direct Reinvestment Inc Dist cum Cap Wdrl is ₹16.58 as on 04-Oct-2023.
Existing (Absolute + CAGR) as on 04-Oct-2023.
Nippon India Nifty Next 50 Junior BeES FoF Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.46% | 0.46% |
6 Month Returns | 19.2% | 19.2% |
1 Year Returns | 8.97% | 8.97% |
3 Years Returns | 67.95% | 18.87% |
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.
0.25% as on September 2023
₹196 Cr as on September 2023
Basic Materials(20.38%), Financial Services(19.28%), Industrial(18.16%) as on September 2023
Mehul Dama is the fund manager of Nippon India Nifty Next 50 Junior BeES FoF Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Nifty Next 50 Junior BeES FoF Direct Reinvestment Inc Dist cum Cap Wdrl is 0%