Nippon India Mutual FundNippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Fund of Funds-Domestic-Equity Very High
3.59 %1 Month
Rs. 0.261Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 27.25
Min. SIP Amount ₹ 100
Fund Size : ₹ 439.25 Cr.
Bench Mark Nifty Next 50 TRI
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 61.89 22.68 4392.5
2 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 51.43 0 1030.9
3 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 50.53 0 5415.8
4 ICICI Prudential India Equity FOF - Growth 45.03 24.28 1225.1
5 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 41.17 0 542.3

Fund Manager
Himanshu Mange

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Fund of Funds-Domestic-Equity
32.94
16.74
20.65
15.32

Asset Holding
Others : 0.07
Mutual Funds : 99.93

Portfolio Holding
Company Holding (%)
NIPPON INDIA MUTUAL FUND 99.93
Sector Allocation (%)
N/A 100

Expense Ratio : 0.29 %
Expense Ratio Date : 2024-06-30
Nil
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :