39736
19712
Nippon India Nifty Next 50 Junior BeES FoF Growth
18.16
4.15
12.60
-0.27
2.03
5.49
2.48
14.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.81
12.6
Nippon India Nifty Next 50 Junior BeES FoF (G)
1.81
12.6
1.19
3.5
5 Years
Nippon India Nifty Next 50 Junior BeES FoF Growth
-
NAV
26.57
15 Jun 2026
-
2.34%
1 Day
-
18.16%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3%
Expense Ratio -
736 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.15%
- 18.16%
- 12.60%
- 14.03
- -0.31Alpha
- 5.33SD
- 0.98Beta
- 0.58Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 768
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 407
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,502
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 224
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 9,091
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,707
-
- Equity
- Mid Cap Fund
- AUM - ₹ 45,820
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Nippon India Nifty Next 50 Junior BeES FoF Growth has delivered 14.14% since inception
The NAV of Nippon India Nifty Next 50 Junior BeES FoF Growth is ₹25.8834 as of 15 Jun 2026
The expense ratio of Nippon India Nifty Next 50 Junior BeES FoF Growth is 0.3 % as of 15 Jun 2026
The AUM of Nippon India Nifty Next 50 Junior BeES FoF Growth 736.22 CR as of 15 Jun 2026
The minimum SIP amount of Nippon India Nifty Next 50 Junior BeES FoF Growth is 100
The top stock holdings of Nippon India Nifty Next 50 Junior BeES FoF Growth are
- Nippon India ETF Nifty Next 50 Junior BeES - 99.94%
- TREPS - 0.18%
- C C I - 0.00%
- Net CA & Others - -0.12%
The top sectors Nippon India Nifty Next 50 Junior BeES FoF Growth has invested in are
- - 0%