Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹25.2025-1.15% 1 day change	13.94% p.a.	App exclusive #NA View Ranked Funds	₹647 Cr

Historical NAV & returns

NAV: ₹25.2025 as on Feb 02, 2026

This fund Category average

Nippon India Nifty Next 50 Junior BeES FoF overview

Expense ratio	0.12% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹647 Cr
Lock-in Period	Nil
Age	6 yrs 11 m since Feb 18, 2019
Benchmark	NIFTY Next 50 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹105
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.62%	-6.05%
3 Months	-4.84%	-4.45%
6 Months	0.25%	-0.56%
1 Year	7.54%	5.57%
2 Years	10.21%	6.71%
3 Years	21.02%	12.67%
4 Years	12.91%	9.79%
5 Years	15.42%	11.76%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 84.62%

Mid Cap 15.32%

Small Cap 0%

Other Cap 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 99.98%

Repo 0.11%

Margin Money 8.1903E-4%

Other Holdings

Nippon India ETF Nifty Next 50 Junior BeES 99.98%

Others 0.11%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Nifty Next 50 Junior BeES FoF	-4.62%	0.25%	7.54%	21.02%	15.42%	N.A.
DSP Nifty 50 Equal Weight Index Fund	-4.07%	4.41%	11.13%	17.89%	16.36%	10.4%
DSP Nifty Next 50 Index Fund	-4.73%	0.41%	7.8%	20.86%	15.43%	10.23%
UTI Nifty Next 50 Index Fund	-4.74%	0.36%	7.68%	20.83%	15.39%	9.47%
Motilal Oswal Nifty Next 50 Index Fund	-4.75%	0.37%	7.64%	20.88%	15.37%	9.2%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Nifty Next 50 Junior BeES FoF	16.76	1.27	0.84	1.15
DSP Nifty 50 Equal Weight Index Fund	12.67	1.02	0.89	1.21
DSP Nifty Next 50 Index Fund	17.04	1.3	0.83	1.14
UTI Nifty Next 50 Index Fund	17.03	1.29	0.83	1.14
Motilal Oswal Nifty Next 50 Index Fund	17.01	1.29	0.83	1.14

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	647 Cr	6 yrs 11 m	0.12%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,415 Cr	8 yrs 4 m	0.41%
DSP Nifty Next 50 Index Fund	N.A.	1,153 Cr	6 yrs 11 m	0.28%
UTI Nifty Next 50 Index Fund	N.A.	6,070 Cr	7 yrs 7 m	0.35%
Motilal Oswal Nifty Next 50 Index Fund	N.A.	400 Cr	6 yrs 2 m	0.32%

View all Large Cap Index funds

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

Alpha	2.67 vs. 3.57 Underperformed at beating benchmark
Sharpe	0.84 vs. 3.56 Poor risk-adjusted returns
Beta	1.27 vs. 0.66 More sensitive to market's ups & downs
Standard deviation	16.76 vs. 8.31 More volatile performance

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 11 m, having been launched on 18/02/2019. Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth has ₹647 Crores worth of assets under management (AUM) as on 31/12/2025 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 02/02/2026 is ₹25.20. The fund has an expense ratio of 0.12%, which is close to what most other Large Cap Index funds charge.

Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth returns of last 1-year are 6.35%. Since launch, it has delivered 14.31% 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 above 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	647 Cr as on Dec 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	71 view all schemes
Total AUM	7,11,598 Cr as on Dec 31, 2025
Address	30th Floor, One Lodha Place Senapati Bapat Marg, Lower Parel Mumbai Mumbai, 400013
Phone	+91 022 6808 7000

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	68,287 Cr	1.4%	25.53%
Nippon India Power & Infra Fund	N.A.	7,117 Cr	7.56%	24.46%
Nippon India Growth Mid Cap Fund	N.A.	42,124 Cr	10.98%	23.3%
Nippon India Multi Cap Fund	N.A.	50,352 Cr	7.1%	23.11%
Nippon India Value Fund	N.A.	9,153 Cr	8.17%	19.85%
Nippon India Nifty Midcap 150 Index Fund	N.A.	2,153 Cr	8.75%	N.A.

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Nippon India Nifty Next 50 Junior BeES FoF - Direct Growth plan is approximately ₹25.2025 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth is a 6 yrs 11 m old fund and has delivered average annual returns of 13.94% since inception.

Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth Returns

1-Year	3-Year	5-Year	Since Inception
7.54%	21.02%	15.42%	13.94%

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%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 647 Cr as on Dec 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 Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the 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 the Nippon India Nifty Next 50 Junior BeES FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

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 19.59% 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.