NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option

Open Ended Schemes(Other Scheme - FoF Domestic)Very High Risk★★★★★vs Nifty Next 50 Junior BeESISIN INF204KB1X41

NAV · 06-Jul-2026

₹27.4103

+3.56%

+3.22%

1Y (CAGR)

+6.39%

3Y (CAGR)

+18.81%

5Y (CAGR)

+13.97%

Since inception (CAGR)

+14.34%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

16.69%

Downside dev (3y)

12.88%

Max drawdown (3y)

-25.9%

Sharpe (3y)

0.74

SIP XIRR (3y)

+10.48%

SIP XIRR (5y)

+14.22%

Calendar-year returns

2020 +15.3%2021 +30.2%2022 +0.7%2023 +26.7%2024 +28.0%2025 +2.3%

Vs benchmark — Nifty Next 50

3y monthly · 36 months of overlap

Beta

0.98

Alpha (p.a.)

+0.61%

Up capture

99.1%

Down capture

97.3%

Correlation

1.00

Fund facts

Fund managerHimanshu Mange

AUM₹7,682 Cr

Expense ratio0.28% · 2026-05-31

TER · AMFI officialDirect 0.14% · Regular 0.30% (2026-06-30)

Launch date18-Feb-2019

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗