Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Nifty Next 50 Junior Bees FOF - Direct Growth Plan
Nippon India Mutual Fund₹26.405
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.49% | — | — |
| 3 year | +16.39% | — | — |
| 5 year | +11.15% | — | — |
- Sharpe
- 0.63
- Std dev
- 19.86%
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
4 holdings · portfolio as on 30 May 2026
- 99.94%Nippon India ETF NIFTY Next 50 Jr Bees
- 0.18%Triparty Repo
- 0%Cash Margin - CCIL
- -0.12%Net Current Assets
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- HMHimanshu Mange2.2 years in the industryRuns 17 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Nifty Next 50 Junior Bees FOF - Direct Growth Plan NAV today?
- The latest NAV of Nippon India Nifty Next 50 Junior Bees FOF - Direct Growth Plan is ₹26.405 as on 30 Sept 2026.
How has Nippon India Nifty Next 50 Junior Bees FOF - Direct Growth Plan performed vs its category?
- 1-year return +3.49%. Past performance does not guarantee future returns.
What are the returns of Nippon India Nifty Next 50 Junior Bees FOF - Direct Growth Plan?
- Trailing returns from published NAVs: 1 year +3.49%, 3 year +16.39% a year, 5 year +11.15% a year, since our first NAV +12.64% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Nifty Next 50 Junior Bees FOF - Direct Growth Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.39%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Nifty Next 50 Junior Bees FOF - Direct Growth Plan?
- For Nippon India Nifty Next 50 Junior Bees FOF - Direct Growth Plan, the expense ratio is 0.28% and fund size (AUM) is ₹830.03 Cr.
What is the ISIN of Nippon India Nifty Next 50 Junior Bees FOF - Direct Growth Plan?
- The ISIN for Nippon India Nifty Next 50 Junior Bees FOF - Direct Growth Plan is INF204KB1X25.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.