NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
(Erstwhile Reliance Junior BeES FoF - Dividend Plan )
Category: Fund of Funds-Domestic-Equity
Launch Date: 28-02-2019
Asset Class: Equity
Benchmark: NIFTY Next 50 TRI
Expense Ratio: 0.29% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 576.56 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
24.7402
-0.19 ( -0.7619% )
CAGR Since Inception
15.14%
NIFTY Next 50 TRI 20.74%
Performance of NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Fund Managers

Himanshu Mange

Investment Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Junior BeES by investing in units of Nippon India ETF Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

Returns Calculator for NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 16.7 0.95 4.11 1.13 - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Nifty Next 50 Junior BeES FoF IDCW 28-02-2019 -5.03 24.82 22.21 22.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 51.87 24.41 12.44 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 22.77 30.61 26.96 0.0 0.0
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 15.83 24.03 23.17 27.66 16.24
ICICI Pru Global Advtg FOF Gr 05-10-2019 14.18 11.73 11.36 7.97 0.0
Tata Nifty India Digital ETF FOF Reg Gr 05-04-2022 10.63 23.29 19.39 0.0 0.0
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 9.17 20.95 21.85 24.11 13.43
ICICI Pru India Equity FOF Gr 05-02-2020 8.15 26.79 24.23 28.58 0.0
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 6.45 15.83 0.0 0.0 0.0
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr 18-11-2020 6.02 16.95 16.02 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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