| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 5 Company Holdings | 99.98% | 100.0% | 99.94% | 100.02% | 99.9% | 99.92% |
| Top 10 Company Holdings | 99.98% | 100.0% | 99.94% | 100.02% | 99.9% | 99.92% |
| Company with Highest Exposure | Nippon India ETF Nifty Next 50 Junior BeES (99.98%) | Nippon India ETF Nifty Next 50 Junior BeES (100.0%) | Nippon India ETF Nifty Next 50 Junior BeES (99.94%) | Nippon India ETF Nifty Next 50 Junior BeES (100.02%) | Nippon India ETF Nifty Next 50 Junior BeES (99.9%) | Nippon India ETF Nifty Next 50 Junior BeES (99.92%) |
| Number of Sectors | 12 | 12 | 12 | 12 | 12 | 13 |
| Top 3 Sector Holdings | 50.29% | 52.12% | 51.3% | 51.38% | 48.95% | 46.05% |
| Top 5 Sector Holdings | 71.45% | 72.82% | 70.9% | 71.57% | 69.94% | 64.78% |
| Sector with Highest Exposure | Financial (20.44%) | Financial (21.05%) | Financial (19.88%) | Financial (20.76%) | Financial (21.12%) | Financial (17.54%) |
(Scheme Rating)
Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth
NAV as of Oct 06, 2026
26.491.38%
(Earn upto 0.17% Extra Returns with Direct Plan)
Investment Growth
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Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth Fund Details
Investment Objective - The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Mar 08, 2019 |
| Benchmark | |
| Return Since Launch | 13.7% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.13%(0.60% Category average) |
| Fund Size | Rs. 830.03 Cr(0.14% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Above Average |
Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load | 0% |
Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan as of Oct 06, 2026 is Rs 26.49 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 2.09% (1yr), 15.79% (3yr), 10.87% (5yr) and 13.51% (since launch). Whereas, Category returns for the same time duration are: -5.01% (1yr), 8.74% (3yr) and 7.66% (5yr).
3. Fund Size: The Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan currently holds Assets under Management worth of Rs 830.03 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.13% for Direct plan as on Sep 30, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan as of Oct 06, 2026 is Rs 26.49 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 2.09% (1yr), 15.79% (3yr), 10.87% (5yr) and 13.51% (since launch). Whereas, Category returns for the same time duration are: -5.01% (1yr), 8.74% (3yr) and 7.66% (5yr).
3. Fund Size: The Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan currently holds Assets under Management worth of Rs 830.03 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.13% for Direct plan as on Sep 30, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -4.09 -3.35 12.01 2.75 16.65 10.89 Category Avg -4.45 -5.41 3.01 -4.47 9.34 7.83 Rank within Category 35 7 3 5 1 5 No. of funds within Category 177 172 168 160 125 101
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Nippon India ETF Nifty Next 50 Junior BeES Unclassified 99.98 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth 26.49 830.03 -4.09 2.75 16.65 10.89 Edelweiss Nifty Next 50 Index Fund Direct - Growth 16.38 294.78 -3.86 2.83 16.54 - Invesco India Large Cap Fund Direct-Growth 84.15 2,023.36 -4.73 0.07 13.12 10.72 Nippon India Large Cap Fund Direct-Growth 96.14 54,224.57 -4.21 -6.51 9.97 11.99 Axis Nifty Next 50 Index Fund Direct-Growth 17.39 535.32 -4.02 2.74 16.44 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
20.13VS15.58Fund Vs Category Avg
Beta
High Volatality
1.25VS1.02Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.57VS0.26Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
9.26VS3.97Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
7.92VS1.41Fund Vs Category Avg
Mean Return
Better average monthly returns
17.15VS9.99Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Nippon India Mutual Fund News
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- Nippon India Mutual Fund surpasses 4 crore investor folios, marks historic milestone
Fund Manager
No Fund Manager for this fund
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth | 78,956.77 | -3.04 | 0.74 | 20.43 | 8.87 | 13.79 | |
| Nippon India Multi Cap Fund-Growth | 55,587.00 | -5.09 | -4.17 | 6.12 | -2.83 | 11.16 | |
| Nippon India Large Cap Fund-Growth | 54,224.57 | -5.61 | -5.11 | 1.93 | -6.33 | 8.90 | |
| Nippon India ETF Gold BeES | 53,341.21 | -7.46 | 3.87 | 2.74 | 26.60 | 34.94 | |
| Nippon India Growth Mid Cap Fund - Growth | 50,750.81 | -5.41 | -2.88 | 10.27 | 5.40 | 15.98 | |
| Nippon India Liquid Fund-Growth | 41,345.63 | 0.49 | 1.56 | 3.41 | 6.40 | 6.82 | |
| Nippon India Liquid Fund Retail-Growth | 41,345.63 | 0.48 | 1.54 | 3.67 | 6.61 | 6.48 | |
| Nippon India Silver ETF - Growth | 29,499.37 | -9.10 | 0.81 | -0.47 | 51.92 | 43.76 | |
| Nippon India Money Market Fund-Growth | 23,624.47 | 0.51 | 1.60 | 3.60 | 6.33 | 7.23 | |
| CPSE ETF-Growth | 19,491.41 | -1.53 | -5.81 | -8.98 | -0.95 | 19.57 |
Mutual Fund Tools
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FAQs about Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth
- Is it safe to invest in Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan comes under Very High risk category.
- What is the category of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan?Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan?The suggested investment horizon of investing into Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan?The Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan is managed by.
About Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth
1. Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Mar 08, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.75% in equities, 0.0% in debts and 0.25% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.98% of the assets, the top 3 sectors constitute around 50.29% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Mar 08, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.75% in equities, 0.0% in debts and 0.25% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.98% of the assets, the top 3 sectors constitute around 50.29% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.