Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

Equity
Large Cap
Moderately High Risk
+16.18%
3Y annualised
+0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2025
₹25.55
Rating
2
Min. SIP amount
₹100
Fund size
₹656.88Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.96%

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-6.6%16.2%16.9%14.9%
Category average2.8%14.1%15.5%NA
Rank with in category901815NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
5.0%19.3%50,312.32
5
5.6%18.4%6,933.59
5
6.7%18.0%78,159.80
4
4.2%15.9%17,233.68
5
3.3%15.6%40,617.55

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.12%
3Y and 5Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 9.4%
Low rating: 2

Compare funds

Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
VS
Add mutual fund to compare