Nippon India Nifty Next 50 Junior BeES FoF Direct IDCW

Equity
Large Cap
Moderately High Risk
Payout
+16.71%
3Y annualised
-0.73% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹25.69
Rating
2
Min. SIP amount
₹100
Fund size
₹591.56Cr

Return calculator

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

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.91%

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-9.9%16.7%21.4%15.5%
Category average-5.3%14.8%19.5%NA
Rank with in category812111NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
-1.5%19.5%71,839.85
5
-1.6%18.9%6,397.58
5
-5.7%17.4%37,659.18
4
-1.9%16.8%16,280.52
5
NANA45,012.18

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.

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,

Compare funds

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