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Nippon India Nifty Next 50 Junior Bees FOF - Growth Plan

Nippon Life India Asset Management Ltd

₹25.33 (+0.47%)

NAV as of 9 Oct 2026

Minimum Investment: ₹100

Return

0.15% Returns for 1Y

1M3M6M1Y

Expense ratio & Others

Net expense ratio
0.29%
Exit load
0%
Lock-in
No
Minimum investment
₹100
Category
Fund of Funds

Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.

Fund Returns Estimator

One-time investment

₹1,000

₹500₹1,00,000
  • 6 months

    ₹1,032

    Invested ₹1,000

    ▲+3.22%
  • 1 year

    ₹1,002

    Invested ₹1,000

    ▲+0.15%
  • 3 years

    ₹1,158

    Invested ₹1,000

    ▲+15.83%
  • 5 years

    ₹1,099

    Invested ₹1,000

    ▲+9.91%

Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.

Invest One-Time

Plan it your way

The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.

Risk level

Very High risk

Riskometer scale

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • High
  • Very HighThis fund

Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.

Fund benchmark

Primary Index Name—
Secondary Index Name—
Index NameNifty Next 50 TR INR
Weighting100%

Returns

1Y3Y5Y10Y
Fund returns (%)+0.15%+15.83%+9.91%—
Cumulative returns (%)+0.15%+55.39%+60.36%—

Fund Manager

ManagerHimanshu Mange
RoleManager
Manager Tenure2.77 yrs

About Fund

Date of Incorporation8 Mar 2019
Fund HouseNippon Life India Asset Management Ltd
CustodianDeutsche Bank AG
Registrar / Transfer AgentNippon Life India Asset Management Ltd
Address1 Great Winchester Street

Top Holdings

CompanyWeightage (%)
Nippon India ETF Nifty Next 50 Jr BeES100.04%

Investment Strategy

The fund employs a passive investment approach designed to track the performance of Nippon India ETF Nifty Next 50 Junior BeES. The fund seeks to achieve this goal by investing in Nippon India ETF Nifty Next 50 Junior BeES.

The fund employs a passive investment approach designed to track the performance of Nippon India ETF Nifty Next 50 Junior BeES. The fund seeks to achieve this goal by investing in Nippon India ETF Nifty Next 50 Junior BeES.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.