Fund Overview
Fund Size
₹577 Cr
Expense Ratio
0.12%
ISIN
INF204KB1X25
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Mar 2019
About this fund
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹25.48, Assets Under Management (AUM) of 576.73 Crores, and an expense ratio of 0.12%.
- Nippon India Nifty Next 50 Junior BeES FoF Direct Growth has given a CAGR return of 15.88% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.
- You can start investing in Nippon India Nifty Next 50 Junior BeES FoF Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-7.80%
+2.95% (Cat Avg.)
3 Years
+20.93%
+18.44% (Cat Avg.)
5 Years
+21.44%
+20.27% (Cat Avg.)
Since Inception
+15.88%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹576.4 Cr | 99.94% |
| Others | ₹0.33 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Nifty Next 50 Jr BeES | Mutual Fund - ETF | ₹598.78 Cr | 99.97% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.42 Cr | 0.24% |
| Net Current Assets | Cash | ₹-1.27 Cr | 0.21% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.26%
Mid Cap Stocks
9.68%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹598.78 Cr | 99.97% |
| Cash - Repurchase Agreement | ₹1.42 Cr | 0.24% |
| Cash | ₹-1.27 Cr | 0.21% |
| Cash - Collateral | ₹0.01 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
18.75%
Cat. avg.
13.62%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 30th June 2025
ISIN INF204KB1X25 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹577 Cr | Age 6 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹160.18 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹160.18 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹121.81 Cr | 2.8% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 4.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1552.52 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1552.52 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹64150.21 Cr | 4.6% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹55.55 Cr | 2.3% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹29.23 Cr | 4.3% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹31.03 Cr | 2.1% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.16 Cr | -7.7% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2533.92 Cr | 17.0% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2533.92 Cr | 15.4% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹207.71 Cr | 4.6% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.59 Cr | 4.4% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1505.32 Cr | 2.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39530.24 Cr | 5.2% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹981.71 Cr | 4.8% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹729.81 Cr | 1.5% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.81 Cr | 3.2% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52251.14 Cr | 5.6% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1928.38 Cr | 3.8% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹130.32 Cr | 0.4% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41750.19 Cr | 4.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -4.8% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1558.24 Cr | 4.8% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10515.75 Cr | 4.4% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3471.13 Cr | 2.1% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3471.13 Cr | 0.8% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹286.72 Cr | 4.4% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹732.97 Cr | 4.6% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹981.71 Cr | 6.6% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31378.05 Cr | 4.6% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1928.38 Cr | 2.6% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹299.44 Cr | 1.9% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199863.37 Cr | 4.6% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹23.89 Cr | 0.6% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1017.02 Cr | 4.6% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1966.86 Cr | -7.5% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹837.26 Cr | 4.4% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.53 Cr | 3.2% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2439.06 Cr | -7.7% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹557.42 Cr | -2.3% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹677.38 Cr | -7.6% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹557.42 Cr | -0.6% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Nifty Next 50 Junior BeES FoF Direct Growth?
What are the returns of Nippon India Nifty Next 50 Junior BeES FoF Direct Growth?
What is the portfolio composition of Nippon India Nifty Next 50 Junior BeES FoF Direct Growth?
Who manages the Nippon India Nifty Next 50 Junior BeES FoF Direct Growth?
- Himanshu Mange
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NAV (11-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹577 Cr
Expense Ratio
0.12%
ISIN
INF204KB1X25
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Mar 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹25.48, Assets Under Management (AUM) of 576.73 Crores, and an expense ratio of 0.12%.
- Nippon India Nifty Next 50 Junior BeES FoF Direct Growth has given a CAGR return of 15.88% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.
- You can start investing in Nippon India Nifty Next 50 Junior BeES FoF Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-7.80%
+2.95% (Cat Avg.)
3 Years
+20.93%
+18.44% (Cat Avg.)
5 Years
+21.44%
+20.27% (Cat Avg.)
Since Inception
+15.88%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹576.4 Cr | 99.94% |
| Others | ₹0.33 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Nifty Next 50 Jr BeES | Mutual Fund - ETF | ₹598.78 Cr | 99.97% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.42 Cr | 0.24% |
| Net Current Assets | Cash | ₹-1.27 Cr | 0.21% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.26%
Mid Cap Stocks
9.68%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹598.78 Cr | 99.97% |
| Cash - Repurchase Agreement | ₹1.42 Cr | 0.24% |
| Cash | ₹-1.27 Cr | 0.21% |
| Cash - Collateral | ₹0.01 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
18.75%
Cat. avg.
13.62%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 30th June 2025
ISIN INF204KB1X25 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹577 Cr | Age 6 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹160.18 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹160.18 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹121.81 Cr | 2.8% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 4.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1552.52 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1552.52 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹64150.21 Cr | 4.6% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹55.55 Cr | 2.3% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹29.23 Cr | 4.3% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹31.03 Cr | 2.1% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.16 Cr | -7.7% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2533.92 Cr | 17.0% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2533.92 Cr | 15.4% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹207.71 Cr | 4.6% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.59 Cr | 4.4% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1505.32 Cr | 2.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39530.24 Cr | 5.2% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹981.71 Cr | 4.8% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹729.81 Cr | 1.5% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.81 Cr | 3.2% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52251.14 Cr | 5.6% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1928.38 Cr | 3.8% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹130.32 Cr | 0.4% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41750.19 Cr | 4.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹525.71 Cr | -4.8% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1558.24 Cr | 4.8% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10515.75 Cr | 4.4% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3471.13 Cr | 2.1% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3471.13 Cr | 0.8% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹286.72 Cr | 4.4% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹732.97 Cr | 4.6% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹981.71 Cr | 6.6% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31378.05 Cr | 4.6% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1928.38 Cr | 2.6% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹299.44 Cr | 1.9% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199863.37 Cr | 4.6% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹23.89 Cr | 0.6% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1017.02 Cr | 4.6% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1966.86 Cr | -7.5% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹837.26 Cr | 4.4% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.53 Cr | 3.2% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2439.06 Cr | -7.7% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹557.42 Cr | -2.3% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹677.38 Cr | -7.6% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹557.42 Cr | -0.6% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,36,146 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Nifty Next 50 Junior BeES FoF Direct Growth?
What are the returns of Nippon India Nifty Next 50 Junior BeES FoF Direct Growth?
What is the portfolio composition of Nippon India Nifty Next 50 Junior BeES FoF Direct Growth?
Who manages the Nippon India Nifty Next 50 Junior BeES FoF Direct Growth?
- Himanshu Mange
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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