- AMC
- Nippon India Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF204KB1X41
Nippon India Nifty Next 50 Junior BeES FoF
₹25.9986
−₹0.1758 (−0.67%)
NAV · Direct · IDCW ·
Nippon India Nifty Next 50 Junior BeES FoF's Direct IDCW NAV was ₹25.9986 on 19 Oct 2026, down 0.67% on the day. Its 3-year return is 15.83% a year.
- Expense ratio
- 0.30%
- Fund size
- ₹745.50 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹22.7804 to ₹28.2484.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.30% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty Next 50 TRI
- Launched
- 18 Feb 2019
- Fund managers
- Himanshu Mange
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204KB1X25 | ₹25.9986 | −0.67% | 0.30% | −0.23% |
| Regular · Growth | INF204KB1W91 | ₹25.5567 | −0.67% | 0.30% | −0.40% |
| Direct · IDCW | INF204KB1X41 | ₹25.9986 | −0.67% | 0.30% | −0.23% |
| Regular · IDCW | INF204KB1X17 | ₹25.5567 | −0.67% | 0.30% | −0.40% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Nifty Next 50 Junior BeES FoF is an open-ended mutual fund from Nippon India Mutual Fund, in the FoF Domestic category. It began on 18 Feb 2019. It is benchmarked to the Nifty Next 50 TRI. The fund manages ₹745.50 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.30%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Nippon India Nifty Next 50 Junior BeES FoF?
The NAV of Nippon India Nifty Next 50 Junior BeES FoF (Direct · IDCW) was ₹25.9986 on 19 Oct 2026, down 0.67% from the previous NAV.
What plans does Nippon India Nifty Next 50 Junior BeES FoF have?
Nippon India Nifty Next 50 Junior BeES FoF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Nippon India Nifty Next 50 Junior BeES FoF?
The Direct · IDCW plan of Nippon India Nifty Next 50 Junior BeES FoF has an expense ratio of 0.30%.
What is the fund size (AUM) of Nippon India Nifty Next 50 Junior BeES FoF?
Nippon India Nifty Next 50 Junior BeES FoF manages ₹745.50 Cr across all plans as of 16 Sep 2026.
What returns has Nippon India Nifty Next 50 Junior BeES FoF delivered?
Nippon India Nifty Next 50 Junior BeES FoF returned −0.23% over 1Y, +15.83% a year over 3Y, +9.84% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Nifty Next 50 Junior BeES FoF?
Nippon India Nifty Next 50 Junior BeES FoF: nil.
What is the minimum investment and SIP amount for Nippon India Nifty Next 50 Junior BeES FoF?
The minimum first investment in Nippon India Nifty Next 50 Junior BeES FoF is ₹100, and ₹100 after that. SIPs are available (SIP available Monthly/Quarterly/Yearly. Minimum Rs.100/month (60 months), Rs.500/month (12 months), Rs.1000/month (6 months), Rs.500/quarter (12 quarters), Rs.1500/quarter (4 quarters), Rs.5000/year (2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Nifty Next 50 Junior BeES FoF?
Nippon India Nifty Next 50 Junior BeES FoF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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