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OtherFoF DomesticModerately High
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Nippon India Mutual Fund
The NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option is a Other FoF Domestic mutual fund managed by Nippon India Mutual Fund. It has a risk rating of moderately high and tracks the NIFTY 50 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 18.17%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.25% and currently manages assets worth Rs. 1,207.07 Cr.
NAV
Rs. 25.96
Date
2026-06-12
AUM
Rs. 1,207.07 Cr
TER
0.25%
Last Updated: 14 Jun 2026, 6:58 pmNAV Source: MFAPIPlan Type: Unknown
Fund Details
Scheme Code146512
ISIN GrowthINF204KB1X17
ISIN DividendINF204KB1X09
Plan TypeUnknown
Fund ManagerAditi Rao & Anuj Khanna
Launch Date2012-08-24
BenchmarkNIFTY 50 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 Month1.30%
3 Months7.92%
6 Months3.21%
1 Year4.15%
3 Year CAGR18.17%
5 Year CAGR12.61%
10 Year CAGRData Unavailable
Since Inception13.69%
SIP Analytics
Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerately High
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.
