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മ്യൂച്വൽ ഫണ്ട്സ്

Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan

Other Index/ETF Direct
Growth IDCW
Regular
Direct

3 Year Absolute Returns

57.36% ↑

NAV (₹) on 07 Oct 2026

26.25

1 Day NAV Change

-0.89%

Risk Level

Very High Risk

Rating

-

Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Nippon Life India Asset Management Ltd.. Launched on 18 Feb 2019, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
18 Feb 2019
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 840.37 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 840.37 Cr

Equity
100.04%
Money Market & Cash
0.12%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 100.04%
Treps/Reverse Repo 0.12%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Nippon India ETF Nifty Next 50 Junior BeES 100.04% ₹ 840.68 Finance - Mutual Funds
Triparty Repo 0.12% ₹ 1.03 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.26% 2.02% -2.27% 16.31%
Category returns 0.54% 9.51% 24.92% 41.07%

Fund 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.

AMC Details

Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email

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NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
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₹208.92 45.58% 218.49% 0.00% ₹8,313 0.58%
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Aditya Birla Sun Life Silver ETF
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₹218.29 46.32% 218.30% 0.00% ₹2,994 0.35%
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ICICI Prudential Silver ETF
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₹218.19 46.35% 218.30% 0.00% ₹15,108 0.40%
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Kotak Silver ETF
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₹21.21 46.25% 217.73% 0.00% ₹3,955 0.35%
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DSP Silver ETF
ETF Regular
₹21.06 46.29% 217.19% 0.00% ₹1,496 N/A
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Mirae Asset Silver ETF
ETF Regular
₹212.86 46.07% 216.80% 0.00% ₹1,219 0.36%
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UTI Silver Exchange Traded Fund
ETF Regular
₹211 47.11% 216.43% 0.00% ₹1,546 0.59%
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Axis Silver ETF
ETF Regular
₹217.36 46.11% 215.78% 0.00% ₹2,068 0.42%
Very High
Nippon India Silver ETF
ETF Regular
₹209 45.90% 215.63% 0.00% ₹32,223 N/A
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
₹186.01 32.03% 194.83% 245.35% ₹4,336 0.66%
Very High

Top Funds from Nippon Life India Asset Management Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
₹40.01 128.81% 332.41% 0.00% ₹1,128 1.12%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
₹40.01 128.81% 332.41% 0.00% ₹1,128 1.12%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
₹40.01 128.81% 332.41% 0.00% ₹1,128 1.12%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
₹37.32 125.77% 314.95% 0.00% ₹1,128 2.40%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
₹37.32 125.77% 314.95% 0.00% ₹1,128 2.40%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
₹37.32 125.77% 314.95% 0.00% ₹1,128 2.40%
Very High
Nippon India Silver ETF
ETF Regular
₹209 45.90% 215.63% 0.00% ₹32,223 N/A
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.30 43.94% 201.18% 0.00% ₹4,561 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.30 43.94% 201.18% 0.00% ₹4,561 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.30 43.94% 201.18% 0.00% ₹4,561 0.22%
Very High

FAQs

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

The current Net Asset Value (NAV) of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan IDCW-Reinvestment is ₹26.25 as of 07 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan IDCW-Reinvestment is ₹840.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan IDCW-Reinvestment?

Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan IDCW-Reinvestment has delivered returns of 2.02% (1 Year), 16.31% (3 Year), 10.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan IDCW-Reinvestment?

Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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