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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. )
830
Inception Date
08-03-2019
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 27.7772 (10-Aug-2026) / 22.4137 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 27.46 ( -0.21) ( -0.75 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 2,74,614
  • 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
  • -0.38
  • Standard Deviation
  • 5.73
  • Beta
  • 0.99
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 6.88
  • 7.54
  • 7.78
  • 9.85
  • 19.83
  • 14.41
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India ETF Nifty Next 50 Junior BeES
  • Indian Mutual Funds
  • 1,04,30,185
  • 99.98
  • TREPS
  • Reverse Repo
  • 0
  • 0.10
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.08

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 8.58 38.35 6.88 -9.72 830.03
2025 1.80 7.28 2.50 8.55 647.11
2024 27.56 13.48 28.22 8.12 514.67
2023 26.89 23.77 27.05 18.10 277.40
2022 -0.22 2.04 0.18 2.80 163.12
2021 29.16 23.08 29.84 21.69 99.09
2020 15.04 15.09 15.97 15.60 69.21
2019 3.55 9.73 1.86 13.79 48.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.47 8.23 15.89 4.57 791.01
Mar-2026 -12.86 -13.71 -13.10 -15.54 618.62
Dec-2025 1.79 4.34 1.97 5.23 647.11
Sep-2025 -0.97 -2.82 -1.19 -4.10 606.96

Peer Comparison

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Asset Allocation

Sector Allocation

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