Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
…annualised since inception₹25.51NAV · 21 Oct 2026
Fund overview
AUM
₹801 Cr
Expense Ratio
0.13%
Launch Date
08-Mar-19
Benchmark
NIFTY Next 50 Index
Min. SIP
₹100
Min. Lumpsum
₹100
CAGR (Inception)
13.1%
Risk Level
Very High
Exit Load
Nil
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
Over the past
Total investment
Would've become
Returns
1 Year
₹1,000
₹1,131
+131
3 Years
₹1,000
₹1,445
+445
5 Years
₹1,000
₹1,848
+848
Calculated using the fund's annualised return since inception (13.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securities
Top 10 holdings make up 100.0% of the portfolio.
Security
Sector
Market Cap
Weight
Nippon India ETF Nifty Next 50 Junior BeES
ETF Units
—
99.98%
Triparty Repo
Cash/Deposits/Margins/Treps/Repo/Swaps
—
0.18%
Cash Margin - CCIL
Cash/Deposits/Margins/Treps/Repo/Swaps
—
0.00%
Cash/Bank/Net Current Assets/(Liabilities)
Cash/Deposits/Margins/Treps/Repo/Swaps
—
-0.16%
Portfolio Allocation
Equity / Debt / Cash
Debt
100.0%
Cash
0.0%
Total Value
₹801 Cr
Equity sector allocation
ETF Units
100.00%
Total Value
₹801 Cr
Exit load, stamp duty & tax
Exit Load History
08-Mar-19
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
Standard Deviation
15.35%
Beta
0.99
Sharpe Ratio
2.25
Sortino Ratio
0.22
Treynor Ratio
0.35
Jensen's Alpha
0.53
Information Ratio
0.16
R-Squared
99.87%
Max Drawdown
-4.86%
Upside Capture
100.36%
Downside Capture
97.98%
Fund management
H
Himanshu Mange
Lead Fund Manager
Scheme Details
ISININF204KB1X25
Exit LoadNil
Age7 years 7 months
Investment objective
The Investment Objective Of The Scheme Is To Seek To Provide Returns That Closely Correspond To Returns Provided By Reliance ETF Junior Bees By Investing In Units Of Reliance ETF Junior Bees. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
What is the NAV of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
The NAV of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is ₹25.51 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
The expense ratio charged by Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is 0.13%.
What is the Min. SIP of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
The minimum SIP investment in Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
The minimum lumpsum investment in Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is ₹100.
What is the Exit Load of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option does not charge an exit load.
What is the Risk Level of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
As per the SEBI riskometer, Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is rated "Very High" with a risk rating of 9.5/10 and a Aggressive risk profile.
What is the Standard Deviation of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
The 1Y annualised standard deviation of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is 15.35%, a measure of how much the fund's returns have fluctuated.
What is the Beta of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
The 1Y Beta of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is 0.99, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
The 1Y Sharpe Ratio of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is 2.25, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
The 1Y Sortino Ratio of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is 0.22, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
The 1Y Treynor Ratio of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is 0.35, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
The 1Y Jensen's Alpha of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is 0.53, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
The 1Y Information Ratio of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is 0.16, measuring consistency of excess returns over the benchmark.
What is the R-Squared of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
The 1Y R-Squared of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is 99.87%, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
The 1Y Max Drawdown of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is -4.86%, the largest fall from a peak to a trough during the period.
What is the Upside Capture of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
The 1Y Upside Capture of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is 100.36%, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
The 1Y Downside Capture of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is 97.98%, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
Himanshu Mange manages Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option.
What is the ISIN of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
The ISIN of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is INF204KB1X25.
What is the Launch Date of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option was launched on 08 Mar 2019.
What is the Investment objective of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
The investment objective of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is: The Investment Objective Of The Scheme Is To Seek To Provide Returns That Closely Correspond To Returns Provided By Reliance ETF Junior Bees By Investing In Units Of Reliance ETF Junior Bees. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
What is the Scheme Code of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
The scheme code for Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is 146513.
What is the AUM of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
The AUM, short for Assets Under Management, of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is ₹801 Cr as of 21 Oct 2026.
What is the Benchmark of Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is benchmarked against NIFTY Next 50 Index.
What kind of returns does Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option provide?
The Nippon India NIFTY Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option has been there from 08 Mar 2019 and the average annual returns provided by this fund is 13.07% since its inception.
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