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Fund of Funds (Domestic)📊 NIFTY NEXT 50 TRI

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FoF · Regular · Growth

Nippon India Mutual Fund

#46 of 101 (1Y)

NAV

₹26.6171

as of 16 Jun 2026

Expense Ratio

0.29%

AUM

₹668 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+6.88%
3Y
+18.31%
5Y
+13.61%
Since Inception
+14.41%

SIP returns (XIRR)

1Y
+11.04%
3Y
+11.48%
5Y
+14.08%
Since Inception
+15.73%

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹73,845

Benchmark

₹64,868

+₹8,977 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹43,500

Invested

₹73,845

Value today

14.5%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹2,537

Value today

13.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹4,35,000

Withdrawn

₹17,98,733

Corpus left

+₹12,33,733 net gain — withdrew ₹4,35,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹15,46,869

Value today

+1.6%

vs lumpsum

STP beat direct lumpsum by 1.6% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,58,263

Value today

3.6×

Multiple

Staying invested through that crash turned ₹1L into ₹3,58,263 — a 3.6× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.08

Sharpe Ratio

+0.02

Alpha

0.53

Beta

-0.07

Sortino

18.03%

Std Dev

-17.28%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseNippon India Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkNIFTY NEXT 50 TRI ✓
Launch Date08 Mar 2019
AMFI Code146514
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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 ₹668 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