Tools & Calculators
Nippon India Nifty Nxt50JrBeESFoFRgIDCWP
as of 16 Mar 2026, 14:57 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Nifty Next 50 Jr BeES | - | FE | 99.92% |
| Triparty Repo | - | CR | 0.21% |
| Net Current Assets | - | C | 0.13% |
| Cash Margin - Ccil | - | CR | 0.00129% |
| Cash | - | C | 0% |
Equity / Debt / Cash Split
Equity
99.85%
Cash
0.12%
Equity sector allocation
Basic Materials
14.54%
Communication Services
2.14%
Consumer Cyclical
11.41%
Consumer Defensive
12.11%
Energy
5.8%
Financial Services
20.15%
Healthcare
6.19%
Industrials
10.42%
Real Estate
3%
Technology
2.44%
Utilities
11.63%
Others
0.17%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.29%

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.28%

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+22.93%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.55%
Fund Manager
Himanshu Mange
Risk Profile
Very High Risk
Expense Ratio
0.46%
Fund Size
₹699.73 Cr
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