Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · Managed by Himanshu Mange
64steady
Latest NAV
₹28.1395
as of 18 Aug 2026
AUM
—
Expense ratio
0.28%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
64/100steady
Rank #219 of 646 · top 36%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.82%
3M
8.15%
6M
7.19%
1Y
11.10%
3Y CAGR
19.99%
5Y CAGR
13.87%
Since incep.
14.56%
Fund details
- Fund manager
- Himanshu Mange
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 17.5%
- Rating (external)
- ★★★★☆as of 31 Dec 2025
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Nippon India ETF Nifty Next 50 Junior BeES
other
99.98%