NAV: 07 Jul 2025 | ₹25.73 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹576.73Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES | NA | Mutual Fund | 99.91% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -6.2% | 21.9% | 21.5% | 16.1% |
Category average | 2.6% | 18.8% | 20.3% | NA |
Rank with in category | 82 | 7 | 14 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 5.1% | 24.4% | 41,750.19 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 6.5% | 22.5% | 69,762.55 |
DSP Large Cap Fund Direct Growth | 5 | 8.7% | 22.4% | 6,036.43 |
HDFC Large Cap Fund Direct Growth | 5 | 2.9% | 20.8% | 37,715.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 7.3% | 20.4% | 16,026.59 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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.
Rank (total assets) | #4 in India |
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Total AUM | ₹5,96,504.62Cr |
Date of Incorporation | 30 Jun 1995 |
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Nippon India Nifty Next 50 Junior BeES FoF Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Mehul Dama is the Current Fund Manager of Nippon India Nifty Next 50 Junior BeES FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,96,505 Cr and the Latest NAV as of 07 Jul 2025 is ₹25.73. The Nippon India Nifty Next 50 Junior BeES FoF Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;
The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. ;
Fund benchmark | NIFTY Next 50 Total Return Index |
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This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.