Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
(Erstwhile Reliance Junior BeES FoF - Growth Plan - Growth Option)
Fund House: Nippon India Mutual Fund| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 05-02-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Next 50 TRI |
| TER: 0.29% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 593.91 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
24.9738
-0.15 (-0.6178%)
14.82%
Benchmark: 20.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Junior BeES by investing in units of Nippon India ETF Junior BeES. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.7 |
| Sharpe Ratio | 0.95 |
| Alpha | 4.11 |
| Beta | 1.13 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 05-02-2019 | -9.26 | 23.74 | 17.1 | 19.73 | - |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 03-12-2021 | 83.27 | 30.45 | 19.04 | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 21.86 | 18.69 | 14.25 | 8.8 | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 7.58 | 21.32 | 19.94 | 24.02 | 16.04 |
| ICICI Prudential India Equity FOF - Growth | 05-02-2020 | 2.43 | 23.34 | 20.75 | 25.0 | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
