Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth

Fund Details

NAV 25.665

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 6.79

Fund Size(in Crores) 656.88

Fund Performance

1 Month -2.02%

3 Month -1.95%

6 Month 4.01%

1 Year -2.75%

3 Year 16.79%

5 Year 16.82%

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 (98.34%) Market Cap Mid Cap 22.64 Large Cap 60.52 Small Cap 15.18 Top Sectors Financial 32.22 Capital Goods 9.44 Services 8.54 Automobile 7.65 Technology 7.34 Energy 6.46 Construction 5.27 Consumer Staples 4.68 Healthcare 4.43 Communication 4.18 Metals & Mining 3 Chemicals 2.09 Consumer Discretionary 1.37 Textiles 0.95 Materials 0.72 Top Holding Oil India 0.51 SBI Cards 1.31 Torrent Pharmaceuticals 1.02 ITC 1.44 TVS Motor Company 1.27 Kotak Mahindra Bank 2.08 Gabriel India 1.07 Maruti Suzuki India 3.3 ZF Commercial 0.9 JSW Energy 0.91 Max Financial Services 0.84 HDFC Bank 7.1 The Federal Bank 1.92 Trent 0.44 Tata Consultancy 1.18 SRF 0.68 Sumitomo Chemical India 0.57 Info Edge (India) 0.66 Cummins India 1.28 Hindustan Unilever 1.02 FSN E-Commerce Ventures 1.02 Mphasis 1.21 Jyoti CNC Automation 0.64 HCL Technologies 1.12 Larsen & Toubro 3.04 State Bank of India 3.01 Infosys 3.01 ICICI Bank 4.09 Ultratech Cement 0.72 Jindal Steel 1.47 JIO Financial 2.41 The Phoenix Mills 1.34 DOMS Industries 0.99 Reliance Industries 4.42 Bharti Airtel 4.18 JSW Infrastructure 0.84 UNO Minda 1.08 Digitide Solutions 0.2 Godrej Properties 0.89 Dixon Technologies (India) 0.97 Netweb Technologies India 0.82 Interglobe Aviation 0.37 Jubilant FoodWorks 0.52 Sun Pharmaceutical Industries 1.71 MCX 0.63 Karur Vysya Bank 1.74 Data Patterns (India) 0.71 Axis Bank 0.84 Home First Finance Company India 0.91 Inventurus Knowledge Solutions 0.82 Coromandel International 0.84 Max Healthcare Institute 0.48 Campus Activewear 0.89 Hindustan Aero 0.73 Bajaj Finance 2.41 GE Vernova T&D 1.19 ONGC 0.51 Bharat Electronics 1.96 LG Electronics India 0.48 Hindustan Petroleum Corporation 1.02 Tata Steel 0.94 CG Power 1.05 Hindalco Industries 0.59 Tata Consumer Products 1.23 Gokaldas Exports 0.95 One97 Communications 1.26 KFin Technologies 1.23 Ujjivan Small Finance Bank 1.49 Eternal 1.78 TVS Motor Company - Pref. Shares 0.03 Tata Capital 0.84 Krishna Institute 1.22

Debt & Others (1.6600000000000001%) Sector Allocation Treasury Bills 0.1 Net Payables -0.2 Repo 1.76 Debt Credit Ratings Debt Category Reserve Bank of India 0.1 Others 1.56

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 0.5% Ret 1Y 4.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 4.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.12%

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) 99

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.