Nippon India Nifty Next 50 Junior BeES FoF Regular-IDCW Payout
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Equity, Large Cap, Principal at very high risk
1 Year Return -2.9% at 22 Dec 2025 06:23 PM
Fund Details
NAV 25.264
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 6.79
Fund Size(in Crores) 656.88
Fund Performance
1 Month -2.03%
3 Month -1.99%
6 Month 3.92%
1 Year -2.9%
3 Year 16.57%
5 Year 16.57%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 17.28 Energy 15.73 Capital Goods 13.12 Consumer Staples 9.65 Automobile 8.67 Services 7.62 Metals & Mining 6.46 Healthcare 6.26 Construction 3.41 Chemicals 3.37 Materials 3.02 Insurance 2.92 Technology 2.45 Top Holding
Debt & Others (100%) Sector Allocation Margin Money 0 Repo 0.58 Net Payables -0.54 Debt Credit Ratings Debt Category Others 0.04 Nippon India ETF Nifty Next 50 Junior BeES 99.96
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.29%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Himanshu Mange
Education Mr. Mange has done B.Com and CA
Experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 139
Date of Incorporation 2019-03-08
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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