NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.14% | 0.11% |
| NAV | ₹27.12 (25 Sept 2026) | ₹14.64 (25 Sept 2026) |
| Fund Size | ₹840.37 Cr | ₹797.50 Cr |
| Fund Started | 08 Mar 2019 | 20 Sept 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) |
|---|---|---|
| 1M | -3.28% | -4.42% |
| 3M | -0.63% | -1.57% |
| 6M | 14.99% | 5.83% |
| 1Y | 4.40% | -2.32% |
| 3Y | 17.02% | 9.60% |
| 5Y | 11.25% | 7.60% |
| Since Inception | 14.06% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) |
|---|---|---|
| Alpha | -0.40 | -1.03 |
| Beta | 0.99 | 1.00 |
| Sharpe | 0.71 | 0.46 |
| Standard Deviation | 5.71 | 4.84 |
Holding Analysis
| Holding Analysis | Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | 0.05 | — |
| Equity | — | — |
| Debt | 0.12% | 0.11% |
| Cash | — | — |
Top Holdings
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
| Name | Assets |
|---|---|
| 100.04% | |
| 0.12% | |
| 0.00074% | |
| -0.16% |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
| Name | Assets |
|---|---|
| 99.96% | |
| 0.11% | |
| -0.08% |
Fund Manager
| Fund Manager | Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) | ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | Nifty Next 50 TRI | Nifty Alpha Low Volatility 30 TRI |
| Launch Date | 18 Feb 2019 | 01 Sept 2021 |

