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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. )

657

Inception Date

08-03-2019

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
26.2526 (18-Dec-2024) / 21.1139 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
25.31 ( -0.05) ( -0.21 %)
Benchmark
Nifty Next 50 TRI

Fund Manager
Himanshu Mange
Value of () 1,00,000 since inception
2,53,136

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
-0.38
Standard Deviation
5.09

Beta
0.98
Sharpe
0.75

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

Nippon India Nifty Next 50 Junior BeES FoF (G)
0.57
-0.63
1.65
-6.09
17.06
16.66
-
14.68

Nifty Next 50 TRI
0.99
-0.86
1.86
-5.71
17.57
17.22
14.69
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.58

C C I
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-0.54

Nippon India ETF Nifty Next 50 Junior BeES
Indian Mutual Funds
88,24,262
99.96

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.57	25.18	0.99	7.86	656.88
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-11.61	-2.06	-11.87	-7.27	514.67

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
1,455.66
112.37
0
0
64.88
11-Jul-2024
2.00
6.82

Kotak Silver ETF Fund of Fund
473.39
110.07
0
0
41.19
31-Mar-2023
1.18
6.31

Aditya Birla SL Silver ETF FOF
749.11
109.81
40.59
0
32.46
03-Feb-2022
1.12
6.57

Nippon India Silver ETF FOF
2,512.11
109.81
40.72
0
31.90
02-Feb-2022
1.11
6.65

HDFC Silver ETF Fund of Fund
1,878.70
109.80
40.83
0
44.64
28-Oct-2022
1.12
6.66

ICICI Pru Silver ETF Fund of Fund
4,011.73
109.37
40.69
0
31.80
01-Feb-2022
1.12
6.60

AXIS Silver Fund of Fund
533.84
108.73
40.63
0
44.10
21-Sep-2022
1.13
6.46

UTI-Silver ETF Fund of Fund
294.52
108.71
0
0
40.04
21-Apr-2023
0.84
7.32

Tata Silver ETF Fund of Fund
495.00
105.29
0
0
62.24
19-Jan-2024
1.66
6.84

Edelweiss Gold and Silver ETF Fund of Fund
1,345.76
90.07
37.14
0
38.17
14-Sep-2022
1.44
4.82

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