Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl

Very High Risk
Allocation
Fund of Funds

NAV as on Oct 8, 2026

Price per unit of the scheme.

₹ 25.2123-2.31%1 Day Change

-6.75%

Minimum Investment₹100

Expense Ratio0.45%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

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This Fund

Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl

Allocation: Fund of Funds Average NAV

Topper in Allocation: Fund of Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Next 50 TR INR

Expense Ratio

0.45%

Category Avg Expense Ratio

0.29%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 830.03 Cr(As on Jul, 2026)

Inception Date

Mar 08, 2019

Turnover

- %

Exit Load

Nil

Objective: The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Nifty Next 50 Junior BeES by investing in units of Nippon India ETF Nifty Next 50 Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved

Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl is an Allocation - Fund of Funds fund. The fund was launched inMar 08, 2019. Its risk level is . The NAV of the fund as onOct 08, 2026 is ₹25.21. Its expense ratio is 0.45 %. The fund has an AUM of ₹830.03 Cr.The fund is managed byMehul Dama,Himanshu Mange.
The minimum initial investment is ₹100 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Aug, 2026

EQUITY (99.85%)

DEBT (-%)

CASH (0.15%)

Allocation by Market Cap

Large Cap(86.80%)

Mid Cap(13.12%)

Industry Holdings

Credit Services10.19%
Auto Manufacturers8.82%
Drug Manufacturers Specialty Generic8.12%
Utilities Independent Power Producers8.10%
Banks Regional6.27%
Diversified Industrials5.76%

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth ₹ 8,01,431.28 crores. It’s current offering of mutual fund schemes includes 34 equity, 80 debt and 14 hybrid schemes.

Phone

022-6808 7000/18602660111

customercare@nipponindiaim.in

AUM

₹ 8,01,431.28 Cr (

As on Aug 31, 2026

)

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

FAQs

What is the category of Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl ?

The category of Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl is Allocation - Fund of Funds

What is the current NAV of Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl ?

The current NAV of Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl as on Oct 08, 2026 is ₹25.21

How safe is Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl ?

The risk level of Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl ?

The return given by Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl in 1 month is -6.75%, 3 months is -4.16%, 6 months is 2.79%, and 1 year is 0.18%

What are the long term returns given by Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl ?

The return given by Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl in 3 years is 15.21% and 5 years is 9.80%.

What is the expense ratio of Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl ?

The expense ratio of Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl is 0.45%

What is the AUM of Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl is Rs 830.03 crores.

What is the minimum investment in Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl is ₹100.00 and the minimum SIP investment in Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl is ₹100.00

What is the asset allocation of Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl?

Nippon India Nifty Next 50 Junior BeES FoF Regular Payout Inc Dist cum Cap Wdrl has an exposure of 99.85% in Equity and 0.15% in Cash & Money Market Securities