Nippon India Nifty Next 50 Junior BeES FoF Direct-Growth
Large Cap · Direct Growth Very High Risk
₹25.4460
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹801 Cr
Expense ratio
0.13%
Since inception (CAGR)
+12.99%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -4.34% | -6.53% | -4.37% | -2.29% | +15.91% | +10.42% | — |
| Category average | — | -5.67% | -5.38% | -9.14% | +9.56% | +7.62% | — |
About
| Fund house | Nippon India Mutual Fund |
| Fund managers | Mehul Dama |
| Benchmark | NIFTY Next 50 Total Return Index |
| Launched | 08-Mar-2019 |
| ISIN | INF204KB1X25 |
| Exit load | — |
Risk
| Standard deviation | 20.13 |
| Sharpe ratio | 0.57 |
| Sortino ratio | 0.78 |
| Alpha | 7.92 |
| Beta | 1.25 |
Top holdings
4 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Reliance ETF Junior BeES | Unspecified | ₹801 Cr | 99.98% |
| Repo | Unspecified | ₹1 Cr | 0.18% |
| Others Mrgn Money | Unspecified | ₹0 Cr | 0.00% |
| Net Payables | Unspecified | ₹-1 Cr | -0.16% |
Fetched 29 Oct, 17:42 IST. Past returns don't predict future returns. Source: Indian Stock API.