NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 28-02-2019
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Next 50 TRI
Total Assets: 576.56 As on (30-05-2025)
Expense Ratio: 0.29% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
25.316
-0.0932
CAGR Since Inception
15.58%
NIFTY Next 50 TRI 20.86%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option | -1.3 | 22.26 | 22.74 | - | 15.58 |
| Nifty Next 50 TRI | -0.45 | 23.18 | 23.29 | 14.9 | 20.86 |
| Fund of Funds-Domestic-Equity | 9.68 | 19.35 | 22.19 | 14.94 | 11.23 |
Funds Manager
Himanshu Mange
RETURNS CALCULATORS for NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | 28-02-2019 | -1.3 | 26.95 | 22.26 | 22.74 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 54.25 | 25.76 | 11.17 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 24.78 | 32.55 | 26.79 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 18.01 | 25.12 | 22.68 | 27.57 | 16.28 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 14.81 | 12.99 | 10.86 | 7.56 | 0.0 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 13.47 | 25.67 | 19.0 | 0.0 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 11.52 | 22.27 | 21.33 | 24.48 | 13.59 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 10.94 | 28.17 | 23.76 | 28.51 | 0.0 |
| Quantum Equity FOFs Reg Gr | 05-04-2017 | 9.14 | 21.57 | 20.13 | 22.27 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 8.85 | 17.13 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option | 16.7 | 0.95 | 4.11 | 1.13 | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |