Nippon India Nifty Next 50 Junior BeES FoF Direct Growth

Equity
Large Cap
Moderately High Risk
16.08%
3Y annualised
+0.59% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹25.31
Rating
2
Min. SIP amount
₹100
Fund size
₹593.91Cr

Return calculator

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

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.94%

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-10.1%16.1%20.0%15.4%
Category average-3.8%14.0%18.3%NA
Rank with in category83209NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.9%20.3%44,164.76
5
0.4%18.8%71,787.87
5
-0.4%18.2%6,398.93
5
-3.3%16.7%38,116.69
4
0.9%16.4%16,406.92

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
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
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 6.95%
Low rating: 2

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