Nippon India Nifty Next 50 Junior BeES FoF
NAV
₹26.49
as of 6 Oct 2026
Nippon India Nifty Next 50 Junior BeES FoF is an open-ended FoF Domestic scheme from Nippon India Mutual Fund managing ₹840 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹26.49 as of 6 Oct 2026. The expense ratio is 0.14% a year. Managed by Himanshu Mange. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.14% / yr
- as of 31 Aug 2026
- Fund size
- ₹840 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 8 Mar 2019
- ISIN
- INF204KB1X25
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Next 50 Index
Nippon India Nifty Next 50 Junior BeES FoF
₹164
+64% on ₹100 over 5.0 yrs
FoF Domestic average
₹154
+54% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.11% | – | – |
| 6 months | 4.81% | – | – |
| 1 year | 1.35% | – | – |
| 3 years (CAGR) | 16.14% | – | – |
| 5 years (CAGR) | 10.41% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -11.1%
- Median
- 5.7%
- Best
- 71.6%
49 windows over the last 60 months, stepped monthly; 71% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.5%
- Median
- 18.4%
- Best
- 23.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.66
- Sharpe ratio (5Y)
- 0.43
- Sortino ratio (3Y)
- 1.02
- Standard deviation (3Y)
- 19.79%
- Deepest fall (5Y)
- -25.52%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-25.5%
Right now
-9.6% below peak
Where the money actually is
Equity
99.8%
Cash
0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
5 positions · top 10 = 100.0%
Market-cap mix (equity sleeve)
Large 86.8%Mid 13.1%Other 0.1%
as of 31 Aug 2026
Top holdings
- Nippon India ETF Nifty Next 50 Jr BeES100.04%
- Net Current Assets0.16%
- Triparty Repo0.12%
- Cash Margin - Ccil0.00%
- Cash0.00%
Holdings as of 31 Aug 2026. Portfolio turnover 5.5% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹169 cr
- Net flow, 3 months
- +₹46 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Nifty Next 50 Junior BeES FoF?
- ₹26.49 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Nifty Next 50 Junior BeES FoF?
- 0.14% a year for the Direct plan, as of 31 Aug 2026.
- How large is Nippon India Nifty Next 50 Junior BeES FoF?
- ₹840 crore under management as of 31 Aug 2026, in the FoF Domestic category.
- How risky is Nippon India Nifty Next 50 Junior BeES FoF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of Nippon India Nifty Next 50 Junior BeES FoF?
- 10.41% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India Nifty Next 50 Junior BeES FoF?
- 13.5% a year – the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 18.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India Nifty Next 50 Junior BeES FoF?
- Himanshu Mange, managing this fund for 2.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,661 crore
- SBI GOLD FUND₹17,647 crore
- Nippon India Gold Savings Fund₹7,602 crore
- Nippon India Silver ETF FOF₹4,561 crore
- DSP Multi Asset Omni Fund of Funds₹883 crore
- LIC MF Gold ETF Fund of Fund₹858 crore
- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF₹798 crore
- Mirae Asset S&P 500 Top 50 ETF Fund of Fund₹795 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Next 50 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.