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Fund Summary
Nippon India Nifty Next 50 Junior BeES FoF (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 08-Mar-19
Corpus(Cr.) 700.0 Latest NAV 24.2909 As on 18-03-2026
Equity(%) 99.92 52 Week High 26.1707
Debt(%) 0.08 52 Week Low 22.0706
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.29
Scheme Benchmark NIFTY Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Himanshu Mange
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 99.92
Cash 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India ETF Nifty Next 50 Junior BeES 99.92
Triparty Repo 0.21
Net Current Assets -0.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.47% -3.24% -5.29% 7.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -7.79% -6.22% 5.30%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
-5.40% -3.02% -5.03% 8.67%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.28% 20.35% 14.45% 0.00%
 
 
5.06% 12.90% 11.60% 13.44%
 
 
6.88% 21.08% 15.21% 14.81%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Nifty Next 50 Junior BeES FoF (G) 16.31% 0.6804 13.4813% 41.2720 0.0968
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Nifty Next 50 Junior BeES FoF (G) 5.3093% 0.0003 0.1421 13.4004 0.3962
 
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