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

Nippon India Mutual Fund · Fund of Funds · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

27.30

-0.49%

+6.99%

Key stats

Expense ratio: 0.31%
AUM: ₹840.30 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 - IDCW 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

Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
Nippon India Nifty Next 50 Junior Bees FoF IDCW Payout Direct Plan
Nippon India Nifty Next 50 Junior Bees FoF IDCW Payout (DP) · ₹840.30 Cr AUM
1Y+6.99%
3Y+16.37%
-

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: 146515
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KB1X41
ISIN (Div. Reinvest): INF204KB1X33
Tradable on exchange: No

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