
N
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
25.1567
1 Day NAV Change (₹)
-0.69954
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.68 L
14.87%
Total Investment
₹ 30,00,000
Returns
₹ 14,67,717 (48.92%)
Maturity Value
₹ 44,67,717
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹661.07 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ 26.5884
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 661.07
Expense Ratio
0.29%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 22.0820
Inception Date
08 Mar 2019
Fund Age
6 Yrs
Benchmark
Nifty Next 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Himanshu Mange
Qualification
Chartered Accountant
Fund Objective
The fund employs a passive investment approach designed to track the performance of Nippon India ETF Nifty Next 50 Junior BeES. The fund seeks to achieve this goal by investing in Nippon India ETF Nifty Next 50 Junior BeES.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 4,99,427.89
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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When was Nippon India Nifty Next 50 Junior BeES FoF Fund launched?
What is the current NAV of Nippon India Nifty Next 50 Junior BeES FoF Fund?
What is the AUM of Nippon India Nifty Next 50 Junior BeES FoF Fund?
What is the rate of return of Nippon India Nifty Next 50 Junior BeES FoF Fund?
- In the past 1Y: 20.71%
- In the past 3Y: 22.70%
- In the past 5Y: 14.87%
What is the expense ratio of Nippon India Nifty Next 50 Junior BeES FoF Fund?
What is exit load of Nippon India Nifty Next 50 Junior BeES FoF Fund?
What is the portfolio of Nippon India Nifty Next 50 Junior BeES FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in Nippon India Nifty Next 50 Junior BeES FoF Fund?
Who is the fund manager Nippon India Nifty Next 50 Junior BeES FoF Fund?
What is the minimum investment required in Nippon India Nifty Next 50 Junior BeES FoF Fund?
How to invest in Nippon India Nifty Next 50 Junior BeES FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



