Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 05-02-2019
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Next 50 TRI
Total Assets: 598.94 As on (30-06-2025)
Expense Ratio: 0.29% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-07-2025
24.6768
-0.1397
CAGR Since Inception
14.78%
NIFTY Next 50 TRI 20.61%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | -8.72 | 18.53 | 20.69 | - | 14.78 |
| Nifty Next 50 TRI | -6.26 | 19.55 | 21.49 | 13.72 | 20.61 |
| Fund of Funds-Domestic-Equity | 2.79 | 17.36 | 20.79 | 14.51 | 9.45 |
Funds Manager
Himanshu Mange
RETURNS CALCULATORS for Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | -8.72 | 22.03 | 18.53 | 20.69 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 72.33 | 22.24 | 14.86 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 22.64 | 15.01 | 13.76 | 9.09 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 10.31 | 21.06 | 21.39 | 26.42 | 15.99 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 4.07 | 23.71 | 22.5 | 26.92 | 0.0 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 3.42 | 18.89 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 2.01 | 17.72 | 18.94 | 21.91 | 13.03 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 1.16 | 15.24 | 13.54 | 0.0 | 0.0 |
| Quantum Equity FOFs Reg Gr | 05-04-2017 | 0.85 | 17.68 | 17.43 | 19.69 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 0.55 | 13.18 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 16.7 | 0.95 | 4.11 | 1.13 | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |