Nippon India NIFTY Next 50 Junior Bees FoF - Direct Plan - Growth Plan - Growth Option
Expense Ratio: 0.12
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Nifty Next 50 TRI
Inception: 18-02-2019
Exit Load: Nil
Fund Size:₹644.71 Cr
Performance
1Y
Fund5.94%
Cat. Avg.21.99%
2Y
Fund-0.75%
Cat. Avg.17.18%
3Y
Fund18.11%
Cat. Avg.18.95%
5Y
Fund13.66%
Cat. Avg.13.50%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund14.18%
Cat. Avg.14.94%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India ETF Nifty Next 50 Junior BeES | 617.97 | 99.90% |
| 2 | Triparty Repo | 2.54 | 0.41% |
| 3 | Cash Margin - CCIL | 0.02 | 0.00% |
| 4 | Net Current Assets | -1.91 | -0.31% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63240 | +5.4% | +11.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.5% | +10.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.21 L. | +40.2% | +13.8% |
| SI | 08 Apr, 19 | 4.40 L. | 7.83 L. | +78.0% | +15.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 15 Jul, 24 | 1 L. | 97745 | -2.3% | -1.1% |
| 3Y | 14 Jul, 23 | 1 L. | 1.65 L. | +64.8% | +18.1% |
| 5Y | 14 Jul, 21 | 1 L. | 1.90 L. | +89.7% | +13.7% |
| SI | 11 Mar, 19 | 1 L. | 2.65 L. | +165.0% | +14.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.