NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FoF · Regular · Growth
NAV
₹27.5245
as of 03 Aug 2026
Expense Ratio
0.29%
AUM
₹739 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.37%
- 3Y
- +18.68%
- 5Y
- +13.66%
- Since Inception
- +14.65%
SIP returns (XIRR)
- 1Y
- +16.59%
- 3Y
- +11.81%
- 5Y
- +14.75%
- Since Inception
- +16.10%
What history actually did — last 7 years (Aug 2019 – Aug 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,29,287 today — ₹4,15,000 invested, 16.1% XIRR.
₹4,15,000
Invested
₹7,29,287
Value today
16.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,93,733 today (16.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹22,08,038.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,29,287 in this fund vs ₹6,26,419 in the benchmark — outperformance of ₹1,02,868.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Aug 2026) (22 Mar 2020) would be ₹3,88,660 today (3.89×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.37
Sharpe Ratio
+0.11
Alpha
0.52
Beta
0.35
Sortino
16.91%
Std Dev
-14.36%
Max Drawdown
Performance Comparison
Thinking about NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FoF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Investment Objective
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FoF · Regular · Growth by Nippon India Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹739 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY NEXT 50 TRI. The current expense ratio is 0.29%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations