Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan IDCW | Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan NAV Today [26.10], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

55.44% ↑

NAV (₹) on 01 Oct 2026

26.10

1 Day NAV Change

-1.16%

Risk Level

Very High Risk

Rating

Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Nippon Life India Asset Management Ltd.. Launched on 18 Feb 2019, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Feb 2019

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 840.37 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.14%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 840.37 Cr

Equity

100.04%

Money Market & Cash

0.12%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.04%
Treps/Reverse Repo	0.12%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nippon India ETF Nifty Next 50 Junior BeES	100.04%	₹ 840.68	Finance - Mutual Funds
Triparty Repo	0.12%	₹ 1.03	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.13%	2.09%	-4.76%	15.84%
Category returns	4.77%	11.85%	27.32%	43.47%

Fund Objective

The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹52.70	46.31%	303.23%	373.78%	₹2,707	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹51.60	45.76%	298.61%	364.86%	₹2,707	0.41%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹62.22	28.42%	284.80%	276.63%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹57.74	27.61%	277.36%	264.41%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹37.24	28.42%	248.16%	207.19%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹37.24	28.42%	248.16%	207.19%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹34.98	27.62%	242.88%	200.79%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹34.98	27.62%	242.88%	200.79%	₹1,828	2.31%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹36.17	48.18%	215.09%	269.08%	₹847	0.02%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹35.44	47.60%	211.35%	261.69%	₹847	0.42%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.21	121.55%	332.84%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.21	121.55%	332.84%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.21	121.55%	332.84%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹35.65	118.60%	315.31%	0.00%	₹1,128	2.40%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹35.65	118.60%	315.31%	0.00%	₹1,128	2.40%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹35.65	118.60%	315.31%	0.00%	₹1,128	2.40%	Very High
Nippon India Silver ETF ETF Regular	₹209.90	50.85%	197.32%	0.00%	₹32,223	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.25	47.77%	190.93%	0.00%	₹4,561	0.22%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.25	47.77%	190.93%	0.00%	₹4,561	0.22%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.25	47.77%	190.93%	0.00%	₹4,561	0.22%	Very High

FAQs

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

The current Net Asset Value (NAV) of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan IDCW is ₹26.10 as of 01 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan IDCW?

The Assets Under Management (AUM) of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan IDCW is ₹840.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan IDCW has delivered returns of 2.09% (1 Year), 15.84% (3 Year), 10.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

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

Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan IDCW?

The minimum lumpsum investment required for Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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