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OmniAsset › Mutual funds › Nippon India Nifty Next 50 Junior BeES FoF

Nippon India Nifty Next 50 Junior BeES FoF

FoF · Domestic fund benchmarked to Nifty Next 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202627.5275
CategoryFoF · Domestic
PlanDirect · Growth
Launched18 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Next 50 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.14%
AUM₹628 Cr
Growth of ₹10,000₹17,8682 Sep 2021 to 2 Sep 2026
₹18,670₹16,134₹13,599₹11,064₹8,529Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,868 (+12.3% a year) Nippon India Nifty Next 50 Junior BeES FoF

Performance (trailing, annualised)

1Y annualised9.42%
3Y annualised18.13%
5Y annualised12.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,09511.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,0519.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,47,42113.78%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.23%
Calendar 20220.72%
Calendar 202326.71%
Calendar 202427.97%
Calendar 20252.33%

Rolling returns

Rolling 1Y · average335 windows since 12 Mar 202018.11%
Rolling 1Y · median8.55%
Rolling 1Y · worst window-26.81%
Rolling 1Y · best window78.96%
Rolling 1Y · windows positive74%
Rolling 3Y · average232 windows since 14 Mar 202218.27%
Rolling 3Y · median18.52%
Rolling 3Y · worst window9.96%
Rolling 3Y · best window24.41%
Rolling 3Y · windows positive100%
Rolling 5Y · average128 windows since 13 Mar 202419.05%
Rolling 5Y · median19.75%
Rolling 5Y · worst window12.55%
Rolling 5Y · best window27.55%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.71%
Downside deviation (3Y)12.06%
Maximum drawdown-25.91%

Management

Fund managerHimanshu Mange
Managing since23 Dec 2023

What it holds

SecurityWeight
Nippon India ETF Nifty Next 50 Junior BeES100.0%
SectorWeight
Not classified100.0%

Portfolio disclosed: 100.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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