Nippon India Nifty Next 50 Junior BeES FoF Regular Growth
HybridFund of FundsVery High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹440 Cr
Expense Ratio
0.46%
ISIN
INF204KB1W91
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Mar 2019
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹26.55, Assets Under Management (AUM) of 439.60 Crores, and an expense ratio of 0.46%.
- Nippon India Nifty Next 50 Junior BeES FoF Regular Growth has given a CAGR return of 19.89% since inception.
- The fund's asset allocation comprises around 99.65% in equities, 0.00% in debts, and 0.35% in cash & cash equivalents.
- You can start investing in Nippon India Nifty Next 50 Junior BeES FoF Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+63.11%
— (Cat Avg.)
3 Years
+22.88%
— (Cat Avg.)
5 Years
+22.50%
— (Cat Avg.)
Since Inception
+19.89%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹438.08 Cr | 99.65% |
| Others | ₹1.52 Cr | 0.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Nifty Next 50 Jr BeES | Mutual Fund - ETF | ₹438.67 Cr | 99.79% |
| Triparty Repo | Cash - Repurchase Agreement | ₹2.69 Cr | 0.61% |
| Net Current Assets | Cash | ₹-1.76 Cr | 0.40% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.16%
Mid Cap Stocks
10.46%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹438.67 Cr | 99.79% |
| Cash - Repurchase Agreement | ₹2.69 Cr | 0.61% |
| Cash | ₹-1.76 Cr | 0.40% |
| Cash - Collateral | ₹0 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
16.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF204KB1W91 | Expense Ratio | 0.46% | Exit Load | No Charges | Fund Size | ₹440 Cr | Age | 08 Mar 2019 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Next 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹20.04 Cr | 25.1% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹20.04 Cr | 24.9% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.3% | 0.0% | ₹15.19 Cr | 37.2% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 0.7% | 0.0% | ₹15.19 Cr | 36.8% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹21.47 Cr | 36.4% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹21.47 Cr | 36.6% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 1.0% | 0.0% | ₹1155.03 Cr | 33.7% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.6% | 0.0% | ₹1155.03 Cr | 34.1% |
| Quantum Multi Asset Fund of Funds Direct Growth Moderate Risk | 0.1% | 1.0% | ₹56.76 Cr | 17.3% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹22088.66 Cr | 20.9% |
About the AMC
Total AUM
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Nippon India Nifty Next 50 Junior BeES FoF Regular Growth?
- Himanshu Mange
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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