Nippon India NIFTY Next 50 Junior Bees FoF - IDCW Option
Expense Ratio: 0.29
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 18-02-2019
Exit Load: Nil
Fund Size:₹644.71 Cr
Performance
1Y
Fund6.49%
Cat. Avg.21.20%
2Y
Fund1.01%
Cat. Avg.17.75%
3Y
Fund18.10%
Cat. Avg.18.40%
5Y
Fund13.67%
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund13.99%
Cat. Avg.13.59%
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 | 790.97 | 100.00% |
| 2 | Triparty Repo | 1.62 | 0.20% |
| 3 | Cash Margin - CCIL | 0.01 | 0.00% |
| 4 | Net Current Assets | -1.59 | -0.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63601 | +6.0% | +12.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.09 L. | +15.9% | +10.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.21 L. | +40.4% | +13.8% |
| SI | 08 Apr, 19 | 4.40 L. | 7.81 L. | +77.6% | +15.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.9% | +0.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.65 L. | +64.7% | +18.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.90 L. | +89.7% | +13.7% |
| SI | 11 Mar, 19 | 1 L. | 2.62 L. | +162.3% | +14.0% |
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.