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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 202627.0655
CategoryFoF · Domestic
PlanRegular · 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 document0.30%
AUM₹110 Cr
Growth of ₹10,000₹17,6862 Sep 2021 to 2 Sep 2026
₹18,538₹16,031₹13,524₹11,017₹8,511Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,686 (+12.1% a year) Nippon India Nifty Next 50 Junior BeES FoF

Performance (trailing, annualised)

1Y annualised9.24%
3Y annualised17.92%
5Y annualised12.08%

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 ₹1,26,97910.92%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,9069.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,42,95413.56%

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

Calendar years

Calendar 202129.89%
Calendar 20220.45%
Calendar 202326.44%
Calendar 202427.73%
Calendar 20252.16%

Rolling returns

Rolling 1Y · average335 windows since 12 Mar 202017.84%
Rolling 1Y · median8.37%
Rolling 1Y · worst window-27.00%
Rolling 1Y · best window78.47%
Rolling 1Y · windows positive73%
Rolling 3Y · average232 windows since 14 Mar 202218.00%
Rolling 3Y · median18.25%
Rolling 3Y · worst window9.67%
Rolling 3Y · best window24.12%
Rolling 3Y · windows positive100%
Rolling 5Y · average128 windows since 13 Mar 202418.78%
Rolling 5Y · median19.47%
Rolling 5Y · worst window12.32%
Rolling 5Y · best window27.25%
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)12.07%
Maximum drawdown-25.96%

Management

Fund managerHimanshu Mange
Managing since23 Dec 2023

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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