OriginFunds
Nippon India Mutual Fund

Nippon India ETF Nifty Next 50 Junior BeES

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF732E01045
NAV · 06-Jul-2026
784.1407
1M
+3.51%
6M
+3.04%
1Y (CAGR)
+6.61%
3Y (CAGR)
+18.95%
5Y (CAGR)
+14.13%
Since inception (CAGR)
+13.51%

NAV history

54264574804-07-202303-07-2026779.65
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
18.52%
Downside dev (3y)
15.65%
Max drawdown (3y)
-26.4%
Sharpe (3y)
0.67
SIP XIRR (3y)
+10.62%
SIP XIRR (5y)
+14.37%
Calendar-year returns
2020 +15.5%2021 +30.5%2022 +0.7%2023 +27.1%2024 +28.1%2025 +2.8%

Fund facts

TER · AMFI officialDirect 0.19% · Regular 0.00% (2026-06-30)
Launch date06-Feb-2003
Min lumpsumDirectly with Fund - In creation of unit size; Fro
AMCNippon Life India Asset Management Limited