Nippon India Nifty Next 50 Junior BeES FoF
Nippon India Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 1 Oct 2026
26.0982
1-day change
-1.16%
1Y return
2.1%
3Y CAGR
15.8%
5Y CAGR
10.9%
Max drawdown, 5Y
−25.9%
NAV history month-end NAV, ₹ · 11 Mar 2019 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Equity index / ETF FoF” median (37)
| Period | Scheme | Category median | Equity index / ETF FoF median |
|---|---|---|---|
| 1 month | -5.2% | -3.7% | -5.7% |
| 3 months | -4.1% | -0.9% | -4.5% |
| 6 months | 11.5% | 3.1% | 6.7% |
| Year to date | 0.3% | 2.0% | -5.1% |
| 1 year | 2.1% | 5.4% | -3.4% |
| 3 years (CAGR) | 15.8% | 12.5% | 8.2% |
| 5 years (CAGR) | 10.9% | 10.2% | 8.2% |
| 7 years (CAGR) | 14.7% | 13.9% | 14.5% |
| 10 years (CAGR) | n/a | 11.8% | 12.3% |
| Since first NAV (CAGR) | 13.2% | – | – |
“Equity index / ETF FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 8.6% | 9.6% |
| 3Y rolling median | 18.5% | 13.3% |
| 3Y rolling worst | 9.8% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 19.7% | 11.8% |
| 5Y rolling worst | 10.8% | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 20.1% | 14.1% |
| Sharpe ratio | 0.51 | 0.63 |
| Sortino ratio | 0.79 | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −34.3% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | −25.9% | −14.9% |
| Current drawdown | −9.7% | −8.8% |
| Recovery time of worst fall | 238 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 0.30% a year and the Direct plan's 0.13%, a gap of 0.17%; over the last 3 years the Direct plan returned 0.20 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹4,59,369.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Himanshu Mange | Primary | 23 Dec 2023 |
Objective: The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Junior BeES by investing in units of Nippon India ETF Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Stated asset allocation: Units of Nippon India ETF Junior BeES 95-100% Reverse repo and /or Tri-Party Repo on government securities or T-bills and/or shortterm fixed deposits and/or Schemes which invest predominantly in the money market securities or Liquid Schemes* 0-5% *The Fund Manager may invest in Liquid Schemes of Nippon India Mutual Fund. However, the Fund Manager may invest in any other scheme of a mutual fund registered with SEBI, which invest predominantly in the money market securities.
Benchmark (tier 1): Nifty Next 50 TRI
Minimum application: ₹100
Allotment date: 8 Mar 2019
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.13% | 0.17% |
| AUM, whole scheme (₹ crore) | 801 | 248 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 3.5% | 3.7% TRI |
| Return, 3 years (AMFI) | 16.3% | 16.6% TRI |
| Return, 5 years (AMFI) | 11.1% | 11.4% TRI |
| Month-ends above category median (3Y CAGR) | 98% | 51% median |
| Month-ends in category top quartile (3Y) | 40% | 27% median |
Official benchmark: Nifty Next 50 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 0.3% | n/a | – |
| 2025 | 2.3% | n/a | – |
| 2024 | 28.0% | n/a | – |
| 2023 | 26.7% | n/a | – |
| 2022 | 0.7% | n/a | – |
| 2021 | 30.2% | n/a | – |
| 2020 | 15.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,807 | -0.3% |
| 3 years | ₹3,60,000 | ₹3,89,541 | 5.2% |
| 5 years | ₹6,00,000 | ₹7,98,297 | 11.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 146513
ISIN: INF204KB1X25
First NAV in MFIC data: 11 Mar 2019
History: 7.6 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Navi Nifty Next 50 Index Fund | Index Fund | 1.00 | 15.8% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | Index Fund | 1.00 | 15.7% |
| DSP Nifty Next 50 Index Fund | Index Fund | 1.00 | 15.8% |
| HDFC NIFTY Next 50 index Fund | Index Fund | 1.00 | 15.6% |
| UTI - Nifty Next 50 Index Fund | Index Fund | 1.00 | 15.9% |
| Axis Nifty Next 50 Index Fund | Index Fund | 1.00 | 15.8% |
Questions about Nippon India Nifty Next 50 Junior BeES FoF
- What is the latest NAV of Nippon India Nifty Next 50 Junior BeES FoF?
- The NAV of the Direct plan (growth option) was ₹26.0982 on 1 Oct 2026, as published by AMFI.
- Which category is Nippon India Nifty Next 50 Junior BeES FoF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What returns has Nippon India Nifty Next 50 Junior BeES FoF delivered?
- Over one year the NAV changed by 2.1%. The 3-year CAGR is 15.8% (category median 12.5%) and the 5-year CAGR is 10.9% (category median 10.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 18.5%, the lowest was 9.8%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Nippon India Nifty Next 50 Junior BeES FoF's NAV?
- The largest peak-to-trough fall in its available history was 34.3%; within the last five years it was 25.9% (category median 14.9%).
- How volatile is Nippon India Nifty Next 50 Junior BeES FoF?
- Its annualised standard deviation of monthly returns over the last 36 months is 20.1%, which is above the Domestic FoF category median of 14.1%.
- What would a monthly SIP in Nippon India Nifty Next 50 Junior BeES FoF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,98,297 on 1 Oct 2026, an annualised return (XIRR) of 11.4%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Nippon India Nifty Next 50 Junior BeES FoF?
- The total expense ratio of the Direct plan is 0.13% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.17%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Nippon India Nifty Next 50 Junior BeES FoF?
- Assets under management of the whole scheme were ₹801 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Nippon India Nifty Next 50 Junior BeES FoF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Nippon India Nifty Next 50 Junior BeES FoF and how has it compared?
- Its official benchmark is the Nifty Next 50 TRI. Over 3 years AMFI reports a return of 16.3% for this plan against 16.6% for the benchmark total return index; over 5 years 11.1% against 11.4%. Past performance does not indicate future results.
- How often has Nippon India Nifty Next 50 Junior BeES FoF beaten its category?
- At 98% of the 55 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Direct plans); it was in the top quarter at 40% of them. A typical scheme would show about 50%.
- Who manages Nippon India Nifty Next 50 Junior BeES FoF?
- According to its Scheme Summary Document, Nippon India Nifty Next 50 Junior BeES FoF is managed by Himanshu Mange (since 23 Dec 2023).
- What is the minimum investment in Nippon India Nifty Next 50 Junior BeES FoF?
- The minimum application amount is ₹100. SIP details: SIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation Monthly/ Quarterly - Rs. 500.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 2.1% and the Regular plan's by 1.9%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Nippon India Nifty Next 50 Junior BeES FoF by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.