Nippon India Nifty Next 50 Junior BeES FoF Regular-Growth
Equity
Large Cap
₹0.03% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹831 Cr
- Created on5 March 2019
Fund Ranking
#8
/ 123 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month6.4%
- 1 Year9.2%
- 3 Year (CAGR)17.9%
- All Time (CAGR)14.2%
Category Return
- 6 Month-0.3%
- 1 Year1.8%
- 3 Year (CAGR)11.2%
- All Time (CAGR)15.5%
Asset Allocation
- Equity99.8%
- Other0.2%
Top 5 Holdings
Top 5 Sectors
- Others0.10%
- Others-0.08%
- Others0.00%
- Nippon India ETF Nifty Next 50 Junior BeES99.98%
Fund Information
- Expense Ratio0.30%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Himanshu Mange
Dec 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.68 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.79 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.49 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.27