Nippon India Nifty Next 50 Junior BeES FoF Regular Reinvestment Inc Dist cum Cap Wdrl
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.6%
Sharpe Ratio-0.39
Beta1.39
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Nippon India ETF Nifty Next 50 Jr BeESUtilities99.91%
Triparty RepoUtilities0.17%
Cash Margin - CcilUtilities0.00%
CashUtilities0.00%
Net Current AssetsUtilities-0.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.29%
Regulatory & Tax Information
INF204KB1X09
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)