NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FoF · Regular · Growth
NAV
₹26.1422
as of 29 Sept 2026
Expense Ratio
0.30%
AUM
₹746 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.17%
- 3Y
- +16.36%
- 5Y
- +11.03%
- Since Inception
- +13.55%
SIP returns (XIRR)
- 1Y
- +3.42%
- 3Y
- +6.88%
- 5Y
- +11.90%
- Since Inception
- +14.19%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,75,147 today — ₹4,15,000 invested, 13.9% XIRR.
₹4,15,000
Invested
₹6,75,147
Value today
13.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,62,952 today (14.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹19,54,376.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,75,147 in this fund vs ₹5,62,117 in the benchmark — outperformance of ₹1,13,030.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹3,69,141 today (3.69×).
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, annualised0.35
Sharpe Ratio
+0.10
Alpha
0.49
Beta
0.33
Sortino
15.69%
Std Dev
-14.36%
Max Drawdown
Performance Comparison
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Fund Details
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What this fund does
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 ₹746 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY NEXT 50 TRI. The current expense ratio is 0.30%.