Nippon India Nifty Next 50 Junior BeES FoF Fund

Nippon India Nifty Next 50 Junior BeES FoF Fund

Get the latest NAV of Nippon India Nifty Next 50 Junior BeES FoF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹24.24

-2.3%1D

NAV as on 16 Mar 2026

13.59%/per year

Since Inception

Absolute Gain%

8478 people have invested ₹ 5Cr in Nippon India Nifty Next 50 Junior BeES FoF Fund in the last three months

Nippon India Nifty Next 50 Junior BeES FoF Fund Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has consistently outperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-5.56%
-5%
-4.49%
10.73%
20.39%
13.79%
Fund of Funds Index
-4.18%
-5.39%
-4.95%
4.23%
10.77%
8.76%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
0.48%
2.9%
8.53%
21.22%
21.05%
17.6%
Worst in Fund Of Funds
-15.74%
-24.4%
-24.64%
4.47%
7.55%
6.26%
Category Rank
19/21
20/22
20/20
5/8
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Nifty Next 50 Junior BeES FoF Fund
6/15
700Cr
0.29%
10.73%
20.39%
-0.06
0.98
1.00
1.62
-0.52
Bandhan Income Plus Arbitrage Active FOF Fund
1/15
1,614Cr
0.04%
6.9%
7.55%
--
--
1.16
2.31
--
Axis Income Plus Arbitrage Active FOF Fund
2/15
2,092Cr
0.05%
7.82%
8.06%
--
--
0.85
1.51
--
HDFC Multi Asset Active FoF Fund
3/15
5,801Cr
0.07%
13.12%
16.48%
--
--
2.02
4.84
--

Nippon India Nifty Next 50 Junior BeES FoF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit


Total Corpus

0

Absolute Return

Nippon India Nifty Next 50 Junior BeES FoF Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
85%

Mid cap
14.8%

Nippon India Nifty Next 50 Junior BeES FoF Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
20.3%
Industrial
14.6%
Consumer Defensive
13.9%
Consumer Cyclical
11%
Utilities
10.7%
Basic Materials
10%
Health
6.3%
Energy
5.1%
Real Estate
3.7%
Communication
2.3%
Tech
2%

Top 3 Sectors in February were Financial Services, Basic Materials & Consumer Defensive

Feb'26

Financial Services

20%

Basic Materials

15%

Corporate

14%

Jan'26

Financial Services

20%

Basic Materials

14%

Consumer Defensive

12%

Nippon India Nifty Next 50 Junior BeES FoF Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Nippon India ETF Nifty Next 50 Jr BeES
99.92%
2.9%

Nippon India Nifty Next 50 Junior BeES FoF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.29%
Benchmark
Nifty Next 50 TR INR
AUM₹700 Cr
Inception Date8 March, 2019
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
3.05%
Risk
Risk meter
pointer
Very High Risk

About Nippon India Nifty Next 50 Junior BeES FoF Fund

Nippon India Nifty Next 50 Junior BeES FoF Fund is a hybrid fund. This fund was started on 8 March, 2019. The fund is managed by Himanshu Mange. This fund gives you the benefit of diversification.

Key Parameters

  1. Nippon India Nifty Next 50 Junior BeES FoF Fund has ₹700 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Nippon India Nifty Next 50 Junior BeES FoF Fund has given a CAGR return of 13.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.73%, 20.39% and 13.79% respectively.

Holdings

Nippon India Nifty Next 50 Junior BeES FoF Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Corporate, Consumer Defensive, Utilities, Consumer Cyclical, Industrial, Health, Energy, Real Estate, Tech, Communication.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Nippon India Nifty Next 50 Junior BeES FoF Fund

The fund employs a passive investment approach designed to track the performance of Nippon India ETF Nifty Next 50 Junior BeES. The fund seeks to achieve this goal by investing in Nippon India ETF Nifty Next 50 Junior BeES.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Nippon India Nifty Next 50 Junior BeES FoF Fund has no lock in period.

Fund Manager

Himanshu Mange

Fund Manager of Nippon India Nifty Next 50 Junior BeES FoF Fund, since 23 December 2023

Learn more about Nippon Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 699.7 Cr
₹ 661.1 Cr
₹ 647.1 Cr
  • AUM of the fund stands at 699.7 Cr as of Feb'26
  • AUM increased by 38.7 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Nippon India Nifty Next 50 Junior BeES FoF Fund

How do I invest in Nippon India Nifty Next 50 Junior BeES FoF Fund?

INDmoney makes it simple to invest in the Nippon India Nifty Next 50 Junior BeES FoF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Nifty Next 50 Junior BeES FoF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Nifty Next 50 Junior BeES FoF Fund?

The NAV of the fund today is ₹24.24. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Nifty Next 50 Junior BeES FoF Fund fund has generated a return of 10.73% in 1 year, 20.39% in 3 years, 13.79% in 5 years.

Who is the fund manager of Nippon India Nifty Next 50 Junior BeES FoF Fund?

The fund managers are Himanshu Mange.

What is the expense ratio of the fund?

The expense ratio is 0.29%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹700 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Nifty Next 50 Junior BeES FoF Fund?

The top 3 holdings of the fund are Nippon India ETF Nifty Next 50 Jr BeES(99.92%)