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Nippon India Nifty Next 50 Junior BeES FoF

Nippon India Mutual Fund · FoF Domestic

AMFI scheme code 146513 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:23:25.870000.

NAV vs benchmark

NAV: 27.3 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 15
MF Green Score 44.29
MF Black Score 29.29
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -3.03 peer avg 3.17 · n=20 · NIFTY Next 50 Total Return Index
Ret 3M % 3.43 peer avg 7.61 · n=20 · NIFTY Next 50 Total Return Index
Ret 6M % 11.66 peer avg 8.92 · n=20 · NIFTY Next 50 Total Return Index
Ret YTD % 4.48 peer avg 7.3 · n=20 · NIFTY Next 50 Total Return Index
Ret 1Y % 6.99 peer avg 12.28 · n=20 · NIFTY Next 50 Total Return Index
CAGR 3Y % 17.21 peer avg 19.5 · n=20 · NIFTY Next 50 Total Return Index
CAGR 5Y % 11.68 peer avg 13.78 · n=20 · NIFTY Next 50 Total Return Index
CAGR Incep % 13.97 peer avg 15.79 · n=20 · NIFTY Next 50 Total Return Index
Risk
Volatility % 16.57 peer avg 17.72 · n=20 · NIFTY Next 50 Total Return Index
Max Drawdown % -34.31 peer avg -25.13 · n=20 · NIFTY Next 50 Total Return Index
Sharpe 0.65 peer avg 0.67 · n=20 · NIFTY Next 50 Total Return Index
Sortino 0.85 peer avg 0.82 · n=20 · NIFTY Next 50 Total Return Index
Beta 0.93 peer avg 1.12 · n=20 · NIFTY Next 50 Total Return Index
Alpha % 11.02 peer avg 11.54 · n=20 · NIFTY Next 50 Total Return Index
Price
NAV 27.3
Cost & Info
TER % 0.13 peer avg 0.38 · n=20 · NIFTY Next 50 Total Return Index
AUM (β‚Ή cr) 840.37 peer avg 1485.64 · n=20 · NIFTY Next 50 Total Return Index
Mgr Tenure (yr) 2.7
Details
Category FoF Domestic
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Himanshu Mange
Inception Mar 2019

Fund Information

BenchmarkNIFTY Next 50 Total Return Index
Sub-categoryLarge Cap
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KB1X25

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reliance ETF Junior BeESUnspecified 100.04%
2 RepoUnspecified 0.12%
3 Others Mrgn MoneyUnspecified 0%
4 Net PayablesUnspecified -0.16%