NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.13%	0.11%
NAV	₹27.66 (11 Nov 2026)	₹15.03 (11 Nov 2026)
Fund Size	₹779.68 Cr	₹736.00 Cr
Fund Started	08 Mar 2019	20 Sept 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)	ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
1M	6.32%	7.48%
3M	-2.85%	-4.12%
6M	1.62%	1.01%
1Y	5.01%	-0.78%
3Y	17.29%	9.33%
5Y	11.17%	8.71%
Since Inception	14.02%	8.11%

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	-0.36	-0.68
Beta	0.98	0.99
Sharpe	0.54	0.23
Standard Deviation	5.83	4.96

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	0.13%	0.15%
Cash	—	—

Name	Assets
Nippon India ETF Ni...Indian Mutual Funds	99.92%
TREPSReverse Repo	0.13%
C C ICash & Cash Equivalent	0.00027%
Net CA & OthersNet CA & Others	-0.05%

Name	Assets
ICICI Prudential Ni...Indian Mutual Funds	99.94%
TREPSReverse Repo	0.15%
Net CA & OthersNet CA & Others	-0.09%

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	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