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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. )

768

Inception Date

08-03-2019

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
27.0294 (22-Jun-2026) / 22.4137 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
26.74 ( 0.01) ( 0.03 %)
Benchmark
Nifty Next 50 TRI

Fund Manager
Himanshu Mange
Value of () 1,00,000 since inception
2,67,396

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.30
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
-0.22
Standard Deviation
5.75

Beta
0.99
Sharpe
0.73

R-Squared
1.00
Treynor Factor
0.01

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)
3.95
15.68
4.84
7.52
19.35
13.78
-
14.42

Nifty Next 50 TRI
3.91
15.85
4.99
8.03
19.72
14.42
15.04
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

Nippon India ETF Nifty Next 50 Junior BeES
Indian Mutual Funds
99,99,262
99.94

TREPS
Reverse Repo
0
0.18

C C I
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-0.12

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	3.95	1.32	3.91	-9.62	768.28
2025	1.80	28.71	2.50	8.55	647.11
2024	27.56	14.14	28.22	8.12	514.67
2023	26.89	16.95	27.05	18.10	277.40
2022	-0.22	4.03	0.18	2.80	163.12
2021	29.16	12.18	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.)
Mar-2026	-12.86	-3.16	-13.10	-15.54	618.62
Dec-2025	1.79	10.04	1.97	5.23	647.11
Sep-2025	-0.97	6.91	-1.19	-4.10	606.96
Jun-2025	10.25	8.37	10.81	9.97	598.94

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
4,190.30
107.70
0
0
55.35
11-Jul-2024
1.58
11.76

Kotak Silver ETF Fund of Fund
1,052.97
106.21
45.35
0
39.43
31-Mar-2023
1.19
10.24

DSP Silver ETF Fund of Fund
788.86
105.59
0
0
112.33
15-May-2025
2.07
14.60

UTI-Silver ETF Fund of Fund
664.61
105.32
46.28
0
38.56
21-Apr-2023
1.18
10.36

HDFC Silver ETF Fund of Fund
4,893.86
104.95
45.53
0
42.40
28-Oct-2022
1.13
11.00

Nippon India Silver ETF FOF
4,846.97
104.85
45.45
0
31.65
02-Feb-2022
1.05
12.14

AXIS Silver Fund of Fund
1,288.07
104.72
45.40
0
42.20
21-Sep-2022
1.18
10.36

Aditya Birla SL Silver ETF FOF
1,391.92
104.70
45.25
0
32.14
03-Feb-2022
1.17
10.47

ICICI Pru Silver ETF FOF
6,998.07
104.69
45.37
0
31.58
01-Feb-2022
1.19
10.22

Tata Silver ETF Fund of Fund
1,166.87
101.10
0
0
54.81
19-Jan-2024
1.32
12.09

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