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Mutual Funds

Nippon India Nifty Next 50 Junior BeES FoF

Ni

Nippon India Nifty Next 50 Junior BeES FoF

Large CapRank #1
5/5

NAV (2026-08-18)

27.67

AUM

₹830.03 Cr

Exp. Ratio: 0.3%

RISK LEVEL

Very High

Returns & Performance

1 Year10.91%8.67% vs cat avgRank #12
3 Year19.78%7.65% vs cat avgRank #8
5 Year13.64%3.17% vs cat avgRank #11
Since Launch14.63%0.91% vs cat avg

Fund vs Category Average

1Y
10.91%+8.67%
3Y
19.78%+7.65%
5Y
13.64%+3.17%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.3%)
Decent 1Y category rank (#12)
Overall top-10 rank in category (#1)

Cons

Returns since launch below category avg
ISININF204KB1W91
NAV₹27.67
NAV Date2026-08-18
AUM₹830.03 Cr
Expense Ratio0.3%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Himanshu Mange

Mr. Mange has done B.Com and CA

Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.

Top Holdings

Holdings data not available for this scheme