Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Option

Nippon India Mutual Fund · Fund of Funds · Direct · Growth4/5 ★

NAV · as of 11/09/2026

27.30

-0.49%

+6.99%

Key stats

Expense ratio: 0.31%
AUM: ₹830.00 Cr
Launched: 08/03/2019
Fund manager: Himanshu Mange
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.15%

1M-3.03%

3M+3.43%

6M+11.66%

1Y+6.99%

3Y+17.22%

5Y+11.67%

MAX+166.80%

Top holdings

4 disclosed

1.
Nippon India ETF Nifty Next 50 Jr BeES
100.00%
2.
Triparty Repo
0.20%
3.
Net Current Assets
0.20%
4.
Cash Margin - Ccil
0.00%

Sector allocation

Unclassified100.40%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Nippon India Nifty Next 50 Junior Bees FoF Growth Direct Plan
Nippon India Nifty Next 50 Junior Bees FoF (G) · ₹830.00 Cr AUM
1Y+7.70%
3Y+16.89%
-

Investment objective

The fund employs a passive investment approach designed to track the performance of Nippon India ETF Nifty Next 50 Junior BeES. The fund seeks to achieve this goal by investing in Nippon India ETF Nifty Next 50 Junior BeES.

Scheme details

Scheme code: 146513
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF204KB1X25
ISIN (Div. Reinvest): -
Tradable on exchange: No

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