Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

INF204KB1X25 Nippon Life India Asset Management Ltd Other Growth

Latest NAV

₹26.1306

+2.09% 1Y

as of 05 Oct 2026

Expense ratio

0.14%

AUM

₹840 Cr

Min SIP

₹100

Min lump sum

₹100

+2.09%

3Y (ann.)

+15.84%

5Y (ann.)

+10.88%

Launched

Mar 2019

Where the NAV sits & how risky it is

₹26.13

52-week range at 61%

₹26.13

Low 30 Mar 2026₹22.78

High 10 Aug 2026₹28.25

Risk level Very High

Low

Very high

NAV history

11 Mar 2019 Since inception 05 Oct 2026

Returns by period

-3.39%

-5.17%

-4.10%

+11.53%

+2.09%

+15.84%

+10.88%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund

#	Fund / ETF	Weight	YTD
1	Nippon Nifty Next 50 Junior Bees - ETF INF732E01045	99.94%	+0.00%

About this scheme

The fund employs a passive investment approach designed to track the performance of Nippon India ETF Nifty Next 50 Junior BeES. The fund seeks to achieve this goal by investing in Nippon India ETF Nifty Next 50 Junior BeES.

Fund manager(s): Himanshu Mange

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

08 Mar 2019

Lump-sum min