NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FoF · Regular · Growth
NAV
₹26.1507
as of 28 Sept 2026
Expense Ratio
0.30%
AUM
₹746 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.12%
- 3Y
- +16.37%
- 5Y
- +11.02%
- Since Inception
- +13.56%
SIP returns (XIRR)
- 1Y
- +3.50%
- 3Y
- +6.92%
- 5Y
- +11.93%
- Since Inception
- +14.21%
What history actually did — last 7 years (Sept 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Sept 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,88,850 today — ₹4,20,000 invested, 14.0% XIRR.
₹4,20,000
Invested
₹6,88,850
Value today
14.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Sept 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,59,756 today (14.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2019 would still hold ₹19,08,712.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,88,850 in this fund vs ₹5,74,632 in the benchmark — outperformance of ₹1,14,218.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Sept 2019 – Sept 2026) (22 Mar 2020) would be ₹3,69,261 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, annualised0.42
Sharpe Ratio
+0.12
Alpha
0.49
Beta
0.40
Sortino
15.76%
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%.