Nippon India Nifty Next 50 Junior BeES FoF Direct Growth - Regular - Latest NAV [ ₹26.0982 ], Returns, Performance, Portfolio & Returns 2026
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Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

Very High Risk

Hybrid

4 Star

NAV as of Oct 01, 2026

₹26.10

-1.16%1D Change

3Y returns

+64.88% ↑

Very High Risk

Hybrid

4 Star

NAV as of Oct 01, 2026

₹26.10

-1.16%1D Change

3Y returns

+64.88% ↑

Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

Very High Risk|Hybrid|4 Star
NAV as of Oct 01, 2026

₹26.10

-1.16%1D

3Y returns

+64.88% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.14%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹840.37 Crore
  • Lock-in periodNo Lock-in
  • Age7 yrs since Mar 08, 2019
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.59%
Debt
0%
Others
1.41%
Top Holdings
Top Sectors
Holding NameAssets (%)
Nippon India ETF Nifty Next 50 Jr BeES100.04%
Net Current Assets0.16%
Triparty Repo0.12%
Cash Margin - Ccil0%
Cash0%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Income p...₹ 3,278 Cr
₹72.00
| -0.11%
Moderate
Axis Income Plus Arbitrag...₹ 2,238 Cr
₹15.75
| -0.01%
Moderate
ICICI Prudential Diversif...₹ 106 Cr
₹49.78
| -0.08%
Moderate
Kotak Multi Asset Omni FO...₹ 2,645 Cr
₹271.55
| -0.94%
Very High

NAV History - Nippon India Nifty Next 50 Junior Bees Fund of Fund - Direct Plan - Growth

FUND

Nippon India Nifty Next 50 Junior Bees Fund of Fund - Direct Plan - Growth

NAV (Oct 01, 2026)₹26.10
ClassHybrid | Funds Of Funds
Inception DateMar 08, 2019
Fund ManagerHimanshu Mange

FUND

Nippon India Nifty Next 50 Junior Bees Fund of Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Nifty N...-3.39%-5.17%-4.1%11.53%2.09%15.84%

Frequently Asked Questions

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About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes274
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹65,405
Min investment of ₹1,000 required