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₹27.12
▲ 0.10
(0.38%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 | 31 Aug 2026 | 100.04% | 1,05,89,785 | ₹840.68 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.12% | 0 | ₹1.03 Cr | Reverse Repo | Debt Others | |
 C C I | 31 Aug 2026 | 0.00074% | 0 | ₹0.01 Cr | Cash & Cash Equ... | Debt Others | |
| Net CA & Others | 31 Aug 2026 | -0.16% | 0 | -₹1.35 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) is ₹27.12.
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) manages assets worth ₹840.37 Cr.
The expense ratio of Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) is 0.14%.
The exit load applicable on Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) is Nil..
As per the riskometer, Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) carries Very High risk.
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) is managed by Nippon India Mutual Fund.
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) belongs to the FoFs Domestic category.
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) is benchmarked against the Nifty Next 50 TRI.
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) was launched on 08 Mar 2019.
After the initial investment, you can invest in Nippon India Nifty Next 50 Junior BeES FoF-Dir (G) in further multiples of ₹100.
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
08 Mar 2019
₹840.37 Cr
₹27.12
₹100
₹100
Very High
0.14%
-0.40
0.99
0.71
5.71
0.97
0.03
0.05
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru BHARAT 22 FOF - Di... | 0.98% | 14.28% | 0.12% | ₹2,743.19 Cr | 10.97 | 0.67 | Very High | |
| ICICI Pru Nifty 100 Low Volat... | -5.39% | 8.70% | 0.11% | ₹1,240.91 Cr | -0.74 | 0.46 | Very High | |
 Mirae Asset Diversified Equit... | -2.80% | 9.45% | 0.05% | ₹966.51 Cr | -0.40 | 0.46 | Very High | |
| 4.40% | 17.02% | 0.14% | ₹840.37 Cr | -0.40 | 0.71 | Very High | |
| ICICI Pru Nifty Alpha Low - V... | -2.32% | 9.60% | 0.11% | ₹797.50 Cr | -1.03 | 0.46 | Very High | |
 Edelweiss Multi Asset Omni Fu... | 12.21% | — | 0.18% | ₹532.41 Cr | 18.74 | 0.83 | Very High | |
| ICICI Pru Multi Sector Passiv... | 1.92% | 11.86% | 0.23% | ₹263.46 Cr | 1.95 | 0.64 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Nippon India Mutual Fund | ₹27.12 | ₹840.37 Cr | 0.14% | 4.40% | 17.02% | 11.25% |