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Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Open Ended Schemes(Other Scheme - FoF Domestic)Very High Risk★★★★★ISIN INF204KB1W91
NAV · 06-Jul-2026
₹26.9575
1M
+3.54%
6M
+3.14%
1Y (CAGR)
+6.22%
3Y (CAGR)
+18.60%
5Y (CAGR)
+13.73%
Since inception (CAGR)
+14.08%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
16.69%
Downside dev (3y)
12.89%
Max drawdown (3y)
-26.0%
Sharpe (3y)
0.72
SIP XIRR (3y)
+10.29%
SIP XIRR (5y)
+14.00%
Calendar-year returns
2020 +14.9%2021 +29.9%2022 +0.5%2023 +26.4%2024 +27.7%2025 +2.2%
Fund facts
Fund managerHimanshu Mange
AUM₹7,682 Cr
TER · AMFI officialDirect 0.14% · Regular 0.30% (2026-06-30)
Launch date18-Feb-2019
Plan typeOpen Ended · Others
Min lumpsumRs. 5000 and in multiples of Re 1 thereafter
Lock-inNone
Volatility17.55
AMCNippon Life India Asset Management Limited
Objective · 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.
scheme documents ↗