Nippon India Nifty Next 50 Junior BeES FoF
NAV
₹27.94
as of 21 Aug 2026
Nippon India Nifty Next 50 Junior BeES FoF is an open-ended FoF Domestic scheme from Nippon India Mutual Fund managing ₹830 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹27.94 as of 21 Aug 2026. The expense ratio is 0.28% a year. Managed by Himanshu Mange. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.28% / yr
- as of 30 Jun 2026
- Fund size
- ₹830 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY Next 50 Index
Nippon India Nifty Next 50 Junior BeES FoF
₹194
+94% on ₹100 over 5.0 yrs
FoF Domestic average
₹176
+76% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.56% | – | – |
| 6 months | 7.05% | – | – |
| 1 year | 9.54% | – | – |
| 3 years (CAGR) | 19.73% | – | – |
| 5 years (CAGR) | 14.09% | – | – |
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
- 5.2%
- 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
- 18.5%
- Best
- 23.7%
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)
- 0.63
- Sharpe ratio (5Y)
- 0.48
- Sortino ratio (3Y)
- 0.98
- Standard deviation (3Y)
- 19.86%
- 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
-3.0% below peak
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
4 positions · top 10 = 100.0%
Market-cap mix (equity sleeve)
Large 86.6%Mid 13.2%Other 0.2%
as of 31 Jul 2026
Top holdings
- Nippon India ETF Nifty Next 50 Jr BeES99.98%
- Triparty Repo0.10%
- Net Current Assets0.08%
- Cash Margin - Ccil0.00%
Holdings as of 31 Jul 2026. Portfolio turnover 3.0% a year.
Money in, money out
- Net flow, 12 months
- +₹165 cr
- Net flow, 3 months
- +₹52 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Nifty Next 50 Junior BeES FoF?
- ₹27.94 per unit as of 21 Aug 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?
- 0.28% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India Nifty Next 50 Junior BeES FoF?
- ₹830 crore under management as of 31 Jul 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?
- 14.09% 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 18.5% 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 2.6 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₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Nippon India Gold Savings Fund₹6,959 crore
- Nippon India Silver ETF FOF₹4,166 crore
- Kotak Silver ETF Fund of Fund₹914 crore
- DSP Multi Asset Omni Fund of Funds₹859 crore
- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF₹816 crore
- Mirae Asset S&P 500 Top 50 ETF Fund of Fund₹799 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.