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Nippon India Mutual Fund · Fund of Funds-Domestic-Equity
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Junior BeES by investing in units of Nippon India ETF Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
EquityBenchmark · NIFTY Next 50 TRITER · 0.30%Inception · 05-02-2019
NAV
₹25.88
+0.97% · as of 14-05-2026
Since inception
13.80%
CAGR
Benchmark (inception)
20.08%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
0.30%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.80% CAGR vs benchmark +20.08%.
Portfolio
Where the money is invested
Top holdings
Nippon India ETF Nifty Next 50 Junior BeES99.90%
Triparty Repo0.41%
Net Current Assets-0.31%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,89,197
Invested: ₹12,00,000
Gained: ₹13,89,197
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Himanshu Mange
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146514
ISIN (Growth)
INF204KB1W91
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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