Nippon India NIFTY Next 50 Junior Bees FoF - Growth Plan - Growth 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
Fund0.33%
Cat. Avg.6.57%
2Y
Fund-3.95%
Cat. Avg.15.12%
3Y
Fund15.59%
Cat. Avg.18.42%
5Y
Fund9.60%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund12.89%
Cat. Avg.11.44%
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
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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 Nov, 25 | 60000 | 59884 | -0.2% | -0.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.5% | +2.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +6.1% | +4.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.93 L. | +31.0% | +11.0% |
| SI | 08 Apr, 19 | 4.55 L. | 7.63 L. | +67.8% | +13.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.3% | +0.3% |
| 2Y | 16 Oct, 24 | 1 L. | 92250 | -7.7% | -4.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.54 L. | +54.4% | +15.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.58 L. | +57.7% | +9.6% |
| SI | 11 Mar, 19 | 1 L. | 2.51 L. | +151.4% | +12.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.