Nippon India Nifty Next 50 Junior BeES FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 26.2463
NAV IDCW: Rs 26.2463
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Himanshu Mange
Education: Mr. Mange has done B.Com and CA
Experience: 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 Details
| Min. Investment (₹) | 100 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 100 |
| Min. Withdrawal (₹) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Nippon India Nifty Next 50 Junior BeES FoF
| Fund House | Nippon India Mutual Fund |
| Launch Date | 08-Mar-19 |
| Return Since Launch | 15.51% |
| Benchmark | NIFTY Next 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 631 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.12% |
| (As on 31-Oct-2025) | |
| Risk Grade | Above Average |
| Return Grade | Above Average |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Nifty Next 50 Junior BeES FoF Dir | 3.17 | -0.06 | 2.54 | 4.95 | 6.90 | 4.07 | 17.61 | 19.58 | — | — |
| BSE 100 TRI | 9.62 | 0.05 | 3.20 | 5.45 | 6.29 | 10.68 | 14.67 | 17.66 | — | — |
| Equity: Large Cap | 8.42 | 0.05 | 2.83 | 5.13 | 6.25 | 9.30 | 15.35 | 17.77 | — | — |
| Rank within category | 93 | 91 | 79 | 83 | 40 | 92 | 8 | 8 | — | — |
| Number of funds in category | 99 | 120 | 117 | 113 | 107 | 97 | 82 | 58 | 48 | 42 |
Peer Comparison of Nippon India Nifty Next 50 Junior BeES FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Nifty Next 50 Junior BeES FoF Dir | 2 star | 4.07 | 17.61 | 19.58 | 0.12 | 631 | 15.51 | — | 6Y 8M | — |
| ICICI Pru Bharat 22 FOF Dir | 5 star | 7.63 | 27.55 | 32.80 | 0.12 | 2,454 | 18.15 | — | 7Y 4M | — |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Dir | 4 star | 10.02 | 16.65 | — | 0.14 | 1,499 | 15.18 | — | 4Y 7M | — |
| Mirae Asset Diversified Equity Allocator Passive FoF Dir | 4 star | 9.92 | 15.52 | 18.23 | 0.05 | 941 | 20.28 | 0.05 (5) | 5Y 1M | — |
| SBI Nifty 50 ETF | Unrated | 11.41 | 13.45 | 16.57 | 0.04 | 2,12,191 | 12.58 | — | 10Y 3M | 15.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,46,506 | 4,29,827 |
| Giant (%) | 38.22 | 77.91 |
| Large (%) | 61.78 | 21.11 |
| Mid (%) | — | 5.65 |
| Small (%) | — | 2.06 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Nippon India Nifty Next 50 Junior BeES Fund oF Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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November 18, 2025
RA Jainee



