NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FoF · Regular · Growth
NAV
₹27.3214
as of 31 Jul 2026
Expense Ratio
0.29%
AUM
₹739 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.20%
- 3Y
- +18.04%
- 5Y
- +13.62%
- Since Inception
- +14.55%
SIP returns (XIRR)
- 1Y
- +14.08%
- 3Y
- +11.82%
- 5Y
- +14.48%
- Since Inception
- +15.94%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,23,906 today — ₹4,15,000 invested, 15.9% XIRR.
₹4,15,000
Invested
₹7,23,906
Value today
15.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,91,565 today (16.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹21,91,746.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,23,906 in this fund vs ₹6,16,074 in the benchmark — outperformance of ₹1,07,832.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹3,85,792 today (3.86×).
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, annualised0.34
Sharpe Ratio
+0.10
Alpha
0.53
Beta
0.32
Sortino
16.90%
Std Dev
-14.36%
Max Drawdown
Performance Comparison
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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