Historical NAV & Returns
Absolute
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5601 people have invested ₹ 1.9Cr in Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth in the last three months
About Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth is an equity fund. This fund was started on 8 March, 2019. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth has ₹522 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth has given a CAGR return of 15.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.15%, 15.73% and 23.43% respectively.
Holdings
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Utilities, Consumer Defensive, Basic Materials, Health, Real Estate, Communication, Tech, Energy. Its top holdings are Nippon India ETF Nifty Next 50 Jr BeES
Taxation
As it is a large-cap mutual fund the taxation is as follows: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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Nifty Next 50 Junior BeES by investing in units of Nippon India ETF Nifty Next 50 Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
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 Direct Growth has no lock in period.
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth Overview
| Expense ratio | 0.33% |
Benchmark | Nifty Next 50 TR INR |
| AUM | ₹522 Cr |
| Inception Date | 8 March, 2019 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 11.75% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (25-Apr-25)
Fund Distribution
as on (31-Dec-69)
Large cap
88.9%
Mid cap
9.7%
Sector Allocation
Financial Services
23.9%
Industrial
14.3%
Consumer Cyclical
12.9%
Utilities
12.1%
Consumer Defensive
10.4%
Basic Materials
10.2%
Health
5.8%
Real Estate
3.5%
Communication
2.7%
Tech
2.1%
Energy
2.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 9.77% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund outperformed Nifty 100 by 2.91% in Mar'25
- AUM of the fund stands at 522.1 Cr as of Mar'25
- AUM increased by 68 Cr between Mar'25 and Feb'25
Large Cap allocation has gone up from 88.1% to 88.9%
Mid Cap allocation has gone down from 11.7% to 9.7%
Cash allocation has gone up from 0.1% to 1.4%
Top 3 Sectors in March were Financial Services, Industrial & Utilities
Mar'25
Financial Services
24%
Industrial
14%
Consumer Cyclical
13%
Feb'25
Financial Services
24%
Industrial
15%
Utilities
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Nippon India ETF Nifty Next 50 Jr BeES | 98.68% | 3.4% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth | 5.15% | 15.73% | 23.43% | 15.85% |
 DSP Top 100 Equity Fund Direct Plan Growth | 18.9% | 20.43% | 23.58% | 13.06% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 11.99% | 13.28% | 21.92% | 16.4% |
 ICICI Prudential Bluechip Fund Direct Plan Growth | 11.31% | 18.55% | 26% | 16.11% |
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Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹3.92L Cr
as on 31-Mar-2025
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in
Mutual Fund Insights
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 27.01% return, outperforming this fund by 21.87%.
Over the last 1 month, this fund has experienced a 15.0% growth in AUM moving from 454.14 Cr to 522.12 Cr.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 21.03% return, outperforming this fund by 5.3% per annum.
This fund expense ratio is slightly on the lower side within the category (large-cap). Its expense ratio is 0.33% which is lower than the category average expense ratio of 0.77%.
Over the last 3 months, this fund has increased expense ratio by 17.9% moving from 0.28 to 0.33.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 28.23% return, outperforming this fund by 4.8% per annum.
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.85% since inception which is more than its category average return of 13.49%
Fund Allocations
This fund has an allocation of 98.59% in Equity, 0% in Debt and 1.41% in Cash related instruments
AUM size ₹522 Cr
This fund has AUM of ₹522 Cr which is less than its category average of ₹ 9623 Cr
Expense Ratio 0.33%
This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 1.22%
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Frequently Asked Questions for Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth
The current NAV of Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth is ₹24.05 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.81% | 4.81% |
6 Month Returns | -7.09% | -7.09% |
1 Year Returns | 5.15% | 5.15% |
3 Years Returns | 54.99% | 15.73% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.33% as on March 2025
₹522 Cr as on March 2025
Financial Services(23.54%), Industrial(14.08%), Consumer Cyclical(12.73%) as on March 2025
The alpha ratio for the Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth | -0.58 | -0.41 | -0.16 |
As on March 2025
The alpha for Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth is calculated against Nifty Next 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth | 0.98 | 0.99 | 0.99 |
As on March 2025
The Beta for Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth is calculated with Nifty Next 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth | -0.01 | 0.5 | 1.02 |
As on March 2025
The sharpe ratio for Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth is calculated with Nifty Next 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth | 22.35 | 20.16 | 18.49 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.77 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Nippon India Nifty Next 50 Junior BeES FoF Fund Direct Growth is 0%