Nippon India Nifty Next 50 Junior BeES FoF Regular-IDCW Payout
Nippon India Nifty Next 50 Junior BeES FoF Regular-IDCW Payout: Mutual Fund Overview
Nippon India Nifty Next 50 Junior BeES FoF Regular-IDCW Payout is an Large Cap mutual fund with over 7.01 years of performance history. The scheme manages an AUM of ₹699.72 Cr and has a NAV of ₹24.6404. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.55%.
Equity, Large Cap, Principal at very high risk
1 Year Return 12.55% at 12 Mar 2026 06:49 PM
Fund Details
NAV 24.6404
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.01
Fund Size(in Crores) 699.72
Fund Performance
1 Month -4.95%
3 Month -2.04%
6 Month -1.94%
1 Year 12.55%
3 Year 20.64%
5 Year 13.9%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.34%) Market Cap Small Cap -66.22 Large Cap 49.74 Mid Cap 16.14 Top Sectors Automobile 0.01 Top Holding RBL Bank 0 Hindustan Unilever 0 Ambuja Cements -0.01 Asian Paints 0 JSW Steel -0.01 NMDC 0 Housing & Urban Dev Corp 0 Aditya Birla Capital 0 HDFC Life Insurance 0 KFin Technologies 0 ITC -0.01 Shriram Finance -0.01 SBI Life Insurance Company -0.01 Nestle India 0 Titan Company 0 Bank of Baroda 0 Cholamandalam Investment and Finance Company -0.01 Patanjali Foods 0 UPL 0 Lodha Developers 0 One97 Communications -0.01 UNO Minda -0.01 Godrej Properties -0.01 Tata Consumer Products 0 Dr. Reddy's Laboratories 0.29 Ultratech Cement -0.01 Sun Pharmaceutical Industries -0.01 DLF -0.01 ONGC -0.01 Indus Towers 0 Coforge 0 NTPC -0.01 Trent -0.01 ICICI Bank 0 Max Financial Services -0.01 Apollo Hospitals Enterprise 0 Interglobe Aviation 0 JIO Financial -0.01 United Spirits 0 Grasim Industries -0.01 AU Small Finance Bank 0 Dr. Reddy's Laboratories ADR -0.29 Power Grid Corporation Of India 0 Bharat Petroleum Corporation 0 Hindustan Petroleum Corporation -0.01 Bharti Airtel -0.02 HCL Technologies 0 Hindalco Industries -0.01 Kotak Mahindra Bank -0.01 Vodafone Idea -0.01 HDFC Bank -0.02 Axis Bank -0.01 Bajaj Finserv 0 Muthoot Finance 0 Bajaj Finance -0.01 Adani Ports and Special Economic Zone -0.01 State Bank of India 0 Bharat Electronics 0 PNB Housing Finance 0 Yes Bank 0 Eternal 0 Reliance Industries -0.01 Jindal Steel -0.01 Tata Steel -0.01 APL Apollo Tubes 0 Sammaan Capital 0 Eicher Motors -0.01 Mahindra & Mahindra 0 Larsen & Toubro -0.01 Maruti Suzuki India 0 Adani Energy Solutions 0
Debt & Others (100.34%) Sector Allocation Cash Margin 69.51 Net Receivables 3.36 Repo 0.86 Debt Credit Ratings Cash 69.51 A1+ 19.89 Cash & Call Money 6.95 SOV 2.82 AAA 1.12 Debt Category Others 73.73 Union Money Market Direct-G 4.75 Reserve Bank of India 0.11 Union Liquid Direct 21.75
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
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) 7
Date of Incorporation 2019-03-08
Total AUM 741773.83
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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