HM
Himanshu MangeLead
Since Dec 2023
AUM managed
₹1,37,504.10Cr
Tenure
Since Dec 2023
Funds
16
Nippon India Nifty Nxt 50 Jr BeESFoFRgGr Reg Gr
FoF (Overseas/Domestic)Nippon India Mutual Fund
NAV
₹25.50
-0.27% today
AUM
₹840.37 Cr
Fund size
Expense
0.47%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Next 50 TR INR (100%)
Number of holdings0
Inception08 Mar 2019
Exit load0.0
Risk metrics
Alpha0.25
Beta1.32
Sharpe ratio0.65
Standard deviation19.79%
Sortino ratio1.01
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Nippon India Nifty Nxt 50 Jr BeESFoFRgGr Reg Gr
Nippon India Nifty Nxt 50 Jr BeESFoFRgGr Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹25.50 per unit and the scheme manages ₹840.37 Cr in assets under management. The fund charges an expense ratio of 0.47% and is benchmarked against Nifty Next 50 TR INR (100%). Over the trailing 5 years, Nippon India Nifty Nxt 50 Jr BeESFoFRgGr Reg Gr has delivered +9.40% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Nifty Nxt 50 Jr BeESFoFRgGr Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.59% |
| 3 months | -4.66% |
| 6 months | +0.45% |
| 1 year | -0.03% |
| 3 years | +15.36% |
| 5 years | +9.40% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +3.30% |
| 6 months | +5.61% |
| 1 year | +11.87% |
| 3 years | +66.69% |
| 5 years | +88.79% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Nifty Nxt 50 Jr BeESFoFRgGr Reg Gr — frequently asked questions
What is the NAV of Nippon India Nifty Nxt 50 Jr BeESFoFRgGr Reg Gr?
The latest net asset value (NAV) of Nippon India Nifty Nxt 50 Jr BeESFoFRgGr Reg Gr is ₹25.50 per unit, -0.27% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Nifty Nxt 50 Jr BeESFoFRgGr Reg Gr delivered?
Nippon India Nifty Nxt 50 Jr BeESFoFRgGr Reg Gr has returned +9.40% over the trailing 5 years (1 year: -0.03%, 3 years: +15.36%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Nifty Nxt 50 Jr BeESFoFRgGr Reg Gr?
Nippon India Nifty Nxt 50 Jr BeESFoFRgGr Reg Gr charges an expense ratio of 0.47% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Nifty Nxt 50 Jr BeESFoFRgGr Reg Gr?
SEBI's riskometer classifies Nippon India Nifty Nxt 50 Jr BeESFoFRgGr Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Nifty Nxt 50 Jr BeESFoFRgGr Reg Gr?
You can start a SIP in Nippon India Nifty Nxt 50 Jr BeESFoFRgGr Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Nippon India Nifty Nxt 50 Jr BeESFoFRgGr Reg Gr?
Nippon India Nifty Nxt 50 Jr BeESFoFRgGr Reg Gr is managed by Nippon India Mutual Fund, holds ₹840.37 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204KB1W91
- Scheme code
- FS0000EH7P