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Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth

NAVs of 6 Nov 2026

Nippon India Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: Very High

NAV · 5 Nov 2026

₹27.1168 ▲ 1.64%

Nippon India Mutual Fund

Fund size₹828 crJuly - September 2026

1-month range₹24.75 – 27.12

1 year+2.84%rank 84 of 125

3 years+17.58%a year

5 years+11.88%a year

What the fund does

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

BenchmarkNifty Next 50 TRI

Launched8 Mar 2019

Fund houseNippon India Mutual Fund

Fund managersHimanshu Mange

NAV history

Returns

1 week

+5.39%avg 2.5%

1 month

+2.36%avg -1.2%

3 months

-3.80%avg -3.6%

6 months

+0.16%avg -3.2%

This year

+4.17%avg 1.5%

1 year

+2.84%avg 8.8% · #84/125

3 years (a year)

+17.58%avg 18.6% · #25/73

5 years (a year)

+11.88%avg 13.0% · #19/51

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.9
2025	-7.7	-9.6	+9.8	+2.3	+4.0	+2.6	-1.8	-1.8	+2.1	+3.9	-0.9	+0.1
2026	-2.1	+2.9	-13.1	+15.4	+2.0	+0.8	+2.8	-0.2	-4.7	-3.4	+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility17.2%yearly, from daily NAVs

Worst fall-26.79%31 Oct 2019 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Mar 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹828 cr across all plans · this plan ₹695 cr
Fund house	Nippon India Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	Growth
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	146513
ISIN	INF204KB1X25
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹27.1168	+2.84%
Regular · Growth	₹26.6537	+2.66%
Regular · IDCW	₹26.6537	+2.66%

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Kotak Silver ETF Fund of Fund	+27.44%	+36.34%
Axis Silver Fund of Fund	+27.11%	+36.33%
UTI Silver ETF Fund of Fund	+26.81%	+36.25%
HDFC Silver ETF Fund of Fund	+26.51%	+36.08%
ICICI Prudential Silver ETF FOF	+26.57%	+36.03%
Aditya Birla Sun Life Silver ETF FOF	+26.12%	+35.90%
Nippon India Nifty Next 50 Junior BeES FoF	+2.84%	+17.58%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth today?

₹27.1168 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth?

1 year: 2.84%, 3 years: 17.58% a year, 5 years: 11.88% a year

How does Nippon India Nifty Next 50 Junior BeES FoF rank in its category?

84 of 125 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.