Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth

Q: What are the returns of Nippon India Nifty Next 50 Junior BeES FoF?

The Nippon India Nifty Next 50 Junior BeES FoF is a 6 yrs 3 m old fund and has delivered average annual returns of 15.46% since inception. Nippon India Nifty Next 50 Junior BeES FoF Returns 1-Year 3-Year 5-Year Since Inception -1.23% 21.16% 22.01% 15.46%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹25.1355+0.36% 1 day change	15.46% p.a.	#NA View Ranked Funds	₹550 Crs

Historical NAV & returns

NAV: ₹25.1355 as on Jun 05, 2025

This fund Category average

Nippon India Nifty Next 50 Junior BeES FoF overview

Expense ratio	0.12% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹550 Crs
Lock-in	No Lockin
Age	6 yrs 3 m since Feb 18, 2019
Benchmark	NIFTY Next 50 TRI
Min. investment	SIP ₹500 & Lump. ₹100
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Nippon India Nifty Next 50 Junior BeES FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	5.19%	2.53%
3 Months	11.55%	9.94%
6 Months	-7.73%	-2.0%
1 Year	-1.23%	5.66%
2 Years	26.04%	19.31%
3 Years	21.16%	17.3%
4 Years	15.09%	13.63%
5 Years	22.01%	20.92%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 90.02988%

Mid Cap 9.870120000000002%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 99.92%

Repo 0.23%

Margin Money 0.00139968%

Other Holdings

Nippon India ETF Nifty Next 50 Junior BeES 99.92%

Others 0.23%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	₹550 Crs	6 yrs 3 m	0.12%
DSP Nifty 50 Equal Weight Index Fund	N.A.	₹2,068 Crs	7 yrs 8 m	0.39%
Sundaram Nifty 100 Equal Weight Fund	N.A.	₹99 Crs	12 yrs 5 m	0.61%
UTI Nifty Next 50 Index Fund	N.A.	₹5,037 Crs	7 yrs	0.34%
DSP Nifty Next 50 Index Fund	N.A.	₹949 Crs	6 yrs 3 m	0.26%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Nifty Next 50 Junior BeES FoF	5.19%	-7.73%	-1.23%	21.16%	22.01%	N.A.
DSP Nifty 50 Equal Weight Index Fund	2.43%	1.31%	7.32%	19.41%	24.58%	9.85%
Sundaram Nifty 100 Equal Weight Fund	4.13%	-1.82%	3.33%	19.5%	22.64%	12.19%
UTI Nifty Next 50 Index Fund	5.23%	-7.82%	-1.18%	21.16%	21.97%	9.44%
DSP Nifty Next 50 Index Fund	5.24%	-7.98%	-1.3%	21.17%	21.96%	10.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Nifty Next 50 Junior BeES FoF	19.33	1.28	0.72	1.07
DSP Nifty 50 Equal Weight Index Fund	14.78	1.05	0.82	1.25
Sundaram Nifty 100 Equal Weight Fund	15.91	1.12	0.76	1.3
UTI Nifty Next 50 Index Fund	19.54	1.3	0.72	1.07
DSP Nifty Next 50 Index Fund	19.55	1.3	0.72	1.07

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.77 vs. 3.76 Underperformed at beating benchmark
Sharpe	0.72 vs. 3.79 Poor risk-adjusted returns
Beta	1.28 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	19.33 vs. 9.76 More volatile performance

Compare Nippon India Nifty Next 50 Junior BeES FoF in detail with

About this fund

About Nippon India Nifty Next 50 Junior BeES FoF

Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth is a Large Cap Index mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 6 yrs 3 m, having been launched on 18/02/2019. Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth has ₹550 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth as of 05/06/2025 is ₹25.14. The fund has an expense ratio of 0.12%, which is less than what most other Large Cap Index funds charge.

Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth returns of last 1-year are 0.74%. Since launch, it has delivered 15.89% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Nippon India ETF Nifty Next 50 Junior BeES.

...

Fund AUM	₹550 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

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.

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.

Nippon India Mutual Fund details

No. of schemes	65 view all schemes
Total AUM	₹5,61,387 Crs as on Mar 31, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Nippon India Small Cap Fund	N.A.	₹58,029 Crs	7.74%	39.4%
Nippon India Power & Infra Fund	N.A.	₹7,026 Crs	2.38%	34.66%
Nippon India Growth Fund	N.A.	₹34,690 Crs	13.8%	34.33%
Nippon India Multi Cap Fund	N.A.	₹40,261 Crs	10.46%	33.19%
Nippon India Value Fund	N.A.	₹8,383 Crs	9.27%	29.6%
Nippon India Banking & Financial Services Fund	N.A.	₹6,967 Crs	18.72%	29.2%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Nifty Next 50 Junior BeES FoF?

The current Net Asset Value (NAV) of the Nippon India Nifty Next 50 Junior BeES FoF - Direct Growth plan is approximately ₹25.1355 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Nifty Next 50 Junior BeES FoF is a 6 yrs 3 m old fund and has delivered average annual returns of 15.46% since inception.

Nippon India Nifty Next 50 Junior BeES FoF Returns

1-Year	3-Year	5-Year	Since Inception
-1.23%	21.16%	22.01%	15.46%

How much does this mutual fund charge as expense ratio?

The Nippon India Nifty Next 50 Junior BeES FoF - Direct Growth has an expense ratio of 0.12%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Nippon India Nifty Next 50 Junior BeES FoF currently has assets under management (AUM) or fund size valued at approximately ₹550 Crs crore as of Mar 31, 2025.

What is risk level of Nippon India Nifty Next 50 Junior BeES FoF?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Nippon India Nifty Next 50 Junior BeES FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India Nifty Next 50 Junior BeES FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Nippon India Nifty Next 50 Junior BeES FoF is complete.

How can I redeem my investments in Nippon India Nifty Next 50 Junior BeES FoF?

Redeeming your investments in Nippon India Nifty Next 50 Junior BeES FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Nifty Next 50 Junior BeES FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 5 Years.
Chance: This fund has generated a 19.52% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: This fund has no exit load.