Nippon India Nifty Next 50 Junior BeES FoF

Direct and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Nippon India Nifty Next 50 Junior BeES FoF is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹801 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 16.0% a year and its Regular plan returned 15.8% a year. Its benchmark, Nifty Next 50 TRI, returned 16.5% a year over the same 3 years.

NAV (Direct plan): ₹25.52; ▼ 0.83%30-10-2026
NAV (Regular plan): ₹25.08; ▼ 0.83%30-10-2026
Expense ratio: 0.13%Direct0.30%Regular; 0.13%; A year
Riskometer: Not available; Set by the fund house
3 year return: 16.0%Direct15.8%Regular; 16.0%; A year

Nippon India Nifty Next 50 Junior BeES FoF NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹25.52 (down 0.83% that day); Regular Plan Growth ₹25.08 (down 0.83% that day).

This fund (Direct plan)

₹25.5156

Nippon India Nifty Next 50 Junior BeES FoF Returns vs Nifty Next 50 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.37%	−6.84%	−2.98%	−2.92%	+15.97%	+10.52%	--
This fund (Regular)	−3.38%	−6.88%	−3.06%	−3.08%	+15.77%	+10.30%	--
Nifty Next 50 TRI	−2.87%	−6.61%	−2.29%	−2.50%	+16.53%	+10.95%	+12.27%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Nippon India Nifty Next 50 Junior BeES FoF Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty Next 50 TRI
2026to date	−1.98%	−2.12%	−1.53%
2025	+2.33%	+2.16%	+2.90%
2024	+27.97%	+27.73%	+28.37%
2023	+26.71%	+26.44%	+27.24%
2022	+0.72%	+0.45%	+0.96%
2021	+30.23%	+29.89%	+30.87%

Nippon India Nifty Next 50 Junior BeES FoF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,141 periods, one for each trading day from 11-03-2022 to 30-10-2026.

0%5%10%15%20%25%30%

Jul 2019
to
Jul 2022May 2020
to
May 2023Feb 2021
to
Feb 2024Dec 2021
to
Dec 2024Sept 2022
to
Sept 2025Jun 2023
to
Jun 2026

Nippon India Nifty Next 50 Junior BeES FoF (Direct)Nifty Next 50 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	1,637	8.2%	−30.5%	79.9%	25%	8.9%	8%
2 years	1,387	21.5%	−4.8%	46.2%	4%	21.9%	1%
3 years	1,141	18.4%	9.8%	25.6%	0%	18.8%	1%
5 years	650	19.6%	9.6%	27.5%	0%	20.0%	0%
7 years	157	15.3%	12.0%	17.1%	0%	15.7%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	80	10.2%	−40.1%	84.7%	25%	11.2%	14%
2 years	68	14.9%	−7.6%	52.5%	7%	15.3%	1%
3 years	56	16.7%	4.6%	37.3%	0%	17.0%	0%
5 years	32	17.6%	9.6%	29.8%	0%	17.9%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Next 50 TRI over the same days. Past returns do not promise future returns.

Nippon India Nifty Next 50 Junior BeES FoF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Nippon India Nifty Next 50 Junior BeES FoF (Direct)This fund	Nifty Next 50 TRI
Return (CAGR)	−2.92%	−2.50%
Standard deviation	16.85%	17.49%
Sharpe ratio	-0.48	-0.44
Sortino ratio	-0.65	-0.59
Maximum drawdown	−14.3% (30-03-2026)	−14.4% (30-03-2026)
Beta	0.95	1.00
Alpha	−0.77%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Nippon India Nifty Next 50 Junior BeES FoF (Direct)This fund	Nifty Next 50 TRI
Return (CAGR)	+15.97%	+16.53%
Standard deviation	16.69%	18.42%
Sharpe ratio	0.60	0.57
Sortino ratio	0.81	0.76
Maximum drawdown	−25.9% (28-02-2025)	−26.4% (28-02-2025)
Beta	0.84	1.00
Alpha	+1.16%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Nippon India Nifty Next 50 Junior BeES FoF (Direct)This fund	Nifty Next 50 TRI
Return (CAGR)	+10.52%	+10.95%
Standard deviation	16.38%	17.77%
Sharpe ratio	0.29	0.29
Sortino ratio	0.38	0.38
Maximum drawdown	−25.9% (28-02-2025)	−26.4% (28-02-2025)
Beta	0.87	1.00
Alpha	+0.24%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Nippon India Nifty Next 50 Junior BeES FoF (Direct)This fund	Nifty Next 50 TRI
Return (CAGR)	+12.71%	+13.21%
Standard deviation	17.20%	18.76%
Sharpe ratio	0.44	0.43
Sortino ratio	0.58	0.56
Maximum drawdown	−34.3% (24-03-2020)	−36.2% (23-03-2020)
Beta	0.87	1.00
Alpha	+0.56%	0.00%

From daily NAVs, 11-03-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

2020202120222023202420252026

Nippon India Nifty Next 50 Junior BeES FoF (Direct)Nifty Next 50 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Nippon India Nifty Next 50 Junior BeES FoF (Direct)	−34.3%	24-01-2020	24-03-2020	17-11-2020	8 months	−11.8%
Nifty Next 50 TRI	−36.2%	24-01-2020	23-03-2020	12-11-2020	8 months	−11.3%

From the Direct plan's daily NAV since 11-03-2019, adjusted for unit splits, and Nifty Next 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Nippon India Nifty Next 50 Junior BeES FoF Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.11%	0.00%	0.00%	0.02%	0.13%
Regular	0.25%	0.00%	0.00%	0.05%	0.30%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−3.08%	−2.92%	0.16%	₹96,920	₹97,080
3 years	15.77%	15.97%	0.20% a year	₹1,55,163	₹1,55,969
5 years	10.30%	10.52%	0.22% a year	₹1,63,259	₹1,64,894

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Nippon India Nifty Next 50 Junior BeES FoF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 11-03-2019 to 30-10-2026: 92 instalments, ₹9,20,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planNippon India Nifty Next 50 Junior BeES FoF (Direct)	₹9,20,000	₹15,36,524	₹6,16,524	13.1%
Regular planNippon India Nifty Next 50 Junior BeES FoF (Regular)	₹9,20,000	₹15,21,980	₹6,01,980	12.9%
Nifty Next 50 TRI	₹9,20,000	₹15,67,402	₹6,47,402	13.6%

₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L

2020202120222023202420252026

Direct planNippon India Nifty Next 50 Junior BeES FoF (Direct)Regular planNippon India Nifty Next 50 Junior BeES FoF (Regular)Nifty Next 50 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Nippon India Nifty Next 50 Junior BeES FoF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

Nippon India Nifty Next 50 Junior BeES FoF Portfolio Holdings

As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
Nippon India ETF Nifty Next 50 Junior BeES		99.98%

Nippon India Nifty Next 50 Junior BeES FoF Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.13%
Expense ratio (Regular): 0.30%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹801.44 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 146513
ISIN (Direct): INF204KB1X25
Scheme code (Regular): 146514
ISIN (Regular): INF204KB1W91
NAV history: From 11-03-2019, 7.6 years

Exit load: Not available

Tax on Nippon India Nifty Next 50 Junior BeES FoF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹25.5156	30-10-2026
direct	IDCW	₹25.5156	30-10-2026
regular	Growth	₹25.0806	30-10-2026
regular	IDCW	₹25.0806	30-10-2026

About Nippon India Nifty Next 50 Junior BeES FoF

Nippon India Nifty Next 50 Junior BeES FoF is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 1 securities.

Fund Manager

Not available

See all funds of Nippon India Mutual Fund

AUM change

September 2026: ₹801.44 Cr; −4.63% from August 2026
August 2026: ₹840.37 Cr; +1.25% from July 2026
July 2026: ₹830.03 Cr; +4.93% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for Nippon India Nifty Next 50 Junior BeES FoF

What is the current NAV of Nippon India Nifty Next 50 Junior BeES FoF?

The Direct plan NAV is ₹25.5156. The Regular plan NAV is ₹25.0806, as on 30-10-2026.

What are the returns of Nippon India Nifty Next 50 Junior BeES FoF?

The Direct plan returned −2.92% in 1 year, +15.97% a year over 3 years, +10.52% a year over 5 years. The Regular plan returned −3.08% in 1 year, +15.77% a year over 3 years, +10.30% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Nippon India Nifty Next 50 Junior BeES FoF?

The Direct plan charges 0.13% a year. The Regular plan charges 0.30% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Nippon India Nifty Next 50 Junior BeES FoF?

Nippon India Nifty Next 50 Junior BeES FoF managed ₹801.44 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Nippon India Nifty Next 50 Junior BeES FoF?

At the end of September 2026 the largest holdings were JUNIORBEES (99.98%). The fund held 1 securities in all.

How do I invest in Nippon India Nifty Next 50 Junior BeES FoF?

Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Nippon India Nifty Next 50 Junior BeES FoF performed against its benchmark?

Its benchmark is Nifty Next 50 TRI. The Direct plan returned +10.52% a year over 5 years. The benchmark returned +10.95% a year over 5 years.

What is the difference between the Direct and Regular plan of Nippon India Nifty Next 50 Junior BeES FoF?

Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.13% a year and the Regular plan 0.30%. The lower charge is why the Direct plan's NAV is higher.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.