Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

Equity
Large Cap
Moderately High Risk
+18.48%
3Y annualised
+0.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jan 2026
₹26.13
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 returns2.4%18.5%16.8%15.1%
Category average7.1%15.1%15.0%NA
Rank with in category891310NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
9.7%20.5%50,312.32
5
9.3%19.1%1,103.81
5
8.7%19.1%6,933.59
5
11.6%19.1%78,159.80
5
8.5%16.9%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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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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 4.82%
Low rating: 2

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