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

NAVs of 8 Nov 2026

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

Fund of Funds (domestic)Direct · IDCWRisk: Very High
NAV · 6 Nov 2026
₹27.0455 ▼ 0.26%
Nippon India Mutual Fund
Fund size₹828 crJuly - September 2026
1-month range₹24.75 – 27.12
1 year+3.75%
3 years+17.48%a year
5 years+11.82%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

252628 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.00%avg 2.4%
1 month
+3.02%avg -1.1%
3 months
-4.10%avg -4.3%
6 months
+0.32%avg -3.4%
This year
+3.89%avg -0.1%
1 year
+3.75%avg 8.0%
3 years (a year)
+17.48%avg 17.3%
5 years (a year)
+11.82%avg 12.2%

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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
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+6.0

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

What if you had invested?

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.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.2%sold through derivatives
Net equity-0.2%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.2%-0.2%0.00
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.16%

Debt, money market and cash 2

HoldingSector / type% of fund
Nippon India ETF Nifty Next 50 Junior BeES
INF732E01045		–99.98%
Triparty Repo–0.18%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

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 ₹5.39 cr
Fund houseNippon India Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionIDCW
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)146515
ISININF204KB1X41
NAV date6 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

PlanNAV1 year
Direct · Growth₹27.0455+3.75%
Regular · Growth₹26.5836+3.58%
Regular · IDCW₹26.5836+3.58%

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

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%

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Information only, not investment advice.

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

₹27.0455 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 3.75%, 3 years: 17.48% a year, 5 years: 11.82% a year

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.