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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. )

592

Inception Date

08-03-2019

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
28.5161 (27-Sep-2024) / 21.1139 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
25.35 ( 0.14) ( 0.55 %)
Benchmark
Nifty Next 50 TRI

Fund Manager
Himanshu Mange
Value of () 1,00,000 since inception
2,53,504

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.28
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
-0.34
Standard Deviation
5.11

Beta
0.98
Sharpe
0.56

R-Squared
1.00
Treynor Factor
-0.06

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)
0.72
2.47
16.47
-8.73
14.93
20.27
-
15.31

Nifty Next 50 TRI
1.28
2.15
16.20
-8.24
15.58
21.04
14.54
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

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

TREPS
Reverse Repo
0
0.21

C C I
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-0.12

Nippon India ETF Nifty Next 50 Junior BeES
Indian Mutual Funds
83,53,664
99.91

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	0.72	13.99	1.28	4.18	591.56
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.)
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
Sep-2024	6.92	5.20	7.03	6.07	524.54

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF Fund of Fund
95.12
100.48
24.60
0
8.70
08-Dec-2021
0.52
12.13

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,208.03
75.54
59.00
0
33.12
10-May-2021
1.61
7.32

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
718.66
53.37
35.35
0
23.92
22-Sep-2021
1.34
5.31

Edelweiss Gold and Silver ETF Fund of Fund
562.67
50.23
0
0
28.47
14-Sep-2022
1.30
4.24

UTI-Gold ETF Fund of Fund
357.76
47.46
0
0
29.07
28-Oct-2022
1.63
3.38

Aditya Birla SL Gold Fund
725.15
47.37
27.80
14.61
8.96
20-Mar-2012
1.52
3.27

ICICI Pru Regular Gold Savings Fund (FOF)
2,602.80
47.13
27.95
14.47
9.16
11-Oct-2011
1.45
3.44

HDFC Gold ETF Fund of Fund
4,914.73
47.03
28.06
14.46
8.93
01-Nov-2011
1.46
3.39

SBI Gold Fund
5,220.86
46.97
28.22
14.65
8.67
12-Sep-2011
1.47
3.41

Nippon India Gold Savings Fund
3,439.45
46.97
27.82
14.39
10.37
07-Mar-2011
1.46
3.39

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