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Scheme Profile

Nippon India Nifty Next 50 Junior BeES FoF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
700
Inception Date
08-03-2019
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 26.1707 (07-Jan-2026) / 22.0706 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 23.85 ( -0.21) ( -0.86 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 2,38,512
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.47
  • Standard Deviation
  • 5.03
  • Beta
  • 0.98
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • -7.32
  • -5.51
  • -6.32
  • 9.48
  • 20.60
  • 14.06
  • 14.77
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India ETF Nifty Next 50 Junior BeES
  • Indian Mutual Funds
  • 93,16,062
  • 99.92
  • TREPS
  • Reverse Repo
  • 0
  • 0.21
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.13

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.28 -0.48 -7.32 -11.37 699.73
2025 1.80 28.52 2.50 8.55 647.11
2024 27.56 14.06 28.22 8.12 514.67
2023 26.89 16.81 27.05 18.10 277.40
2022 -0.22 3.99 0.18 2.80 163.12
2021 29.16 11.97 29.84 21.69 99.09
2020 15.04 14.56 15.97 15.60 69.21
2019 3.55 10.64 1.86 13.79 48.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.79 9.96 1.97 5.23 647.11
Sep-2025 -0.97 6.85 -1.19 -4.10 606.96
Jun-2025 10.25 8.37 10.81 9.97 598.94
Mar-2025 -7.93 3.67 -7.44 -1.39 522.12

Peer Comparison

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Asset Allocation

Sector Allocation

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