Fund Overview of Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth
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₹593.9 CrAUM
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₹25.91NAV
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0.12%Expense Ratio
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EquityFund Category
Returns of Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.29% | NA | 2.02% |
| 6 Months | 13.30% | NA | 10.55% |
| 1 Year | -8.41% | -8.41% | -1.10% |
| 2 Years | 54.11% | 24.14% | 17.47% |
| 3 Years | 64.11% | 17.95% | 15.47% |
| 5 Years | 155.21% | 20.61% | 19.14% |
Asset Allocation
equities
99.94%debt instruments
0.00%other assets or cash equivalents
0.06%Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 08 Mar 2019, the fund aims long term capital appreciation. Returns that will commensurate with the performance of Reliance ETF Junior BeES through investment in units of Reliance ETF Junior BeES. It manages assets worth ₹593.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.12%. Fund Manager Manager EducationAbout Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth
The portfolio allocation consists of 99.94% in equities, 0.00% in debt instruments, 0.06% in other assets or cash equivalents. Managed by Himanshu Mange, it has delivered a return of -8.41% in the last year, a total return since inception of 15.42%.
Key Metrics of Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth
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Standard Deviation17.72%
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Sharpe Ratio0.53%
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Alpha0.44%
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Beta1.26%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.73% | 0.92% | -8.03% | 19.45% | 21.56% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 0.84% | 0.43% | 0.88% | 17.28% | 20.29% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 0.78% | 0.26% | 0.21% | 16.50% | 19.49% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.02% | 0.83% | 2.30% | 15.03% | 18.07% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.00% | 0.77% | 2.11% | 14.77% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 0.98% | 0.71% | 1.84% | 14.45% | 17.38% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.01% | 0.30% | 2.13% | 13.87% | 17.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Large Cap Fund Direct-growth
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₹44,165 | 0.13% | 1.84% | 11.87% | 3.66% | 21.38% |
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Nippon India Large Cap Fund-growth
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₹44,165 | 0.06% | 1.62% | 11.39% | 2.77% | 20.35% |
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Nippon India Index Fund Nifty 50 Plan -growth
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₹2,572 | 0.98% | 0.72% | 9.23% | 1.86% | 14.40% |
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Nippon India Index Fund Nifty 50 Plan Direct -growth
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₹2,572 | 1.01% | 0.81% | 9.42% | 2.21% | 14.83% |
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Nippon India Index Fund Bse Sensex Plan-growth
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₹905 | 0.97% | 0.18% | 8.34% | 1.69% | 13.25% |
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Nippon India Etf Bse Sensex Next 50 - Growth
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₹57 | 0.75% | 0.56% | 9.70% | -1.13% | 21.71% |
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Nippon India Bse Sensex Next 30 Index Fund Direct-growth
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₹37 | 0.87% | 1.63% | - | - | - |
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Nippon India Bse Sensex Next 30 Index Fund Regular-growth
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₹37 | 0.85% | 1.54% | - | - | - |
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Nippon India Bse Sensex Next 30 Etf-growth
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₹6 | 0.88% | 1.68% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹533.38 | 16.50% | 19.49% | 12.64% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹590.38 | 17.28% | 20.29% | 13.52% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.40 | 15.03% | 18.07% | 13.21% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹262.23 | 14.77% | 17.72% | 12.61% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹256.44 | 14.45% | 17.38% | 12.32% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.74 | 18.69% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.23 | 17.95% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹82.52 | 13.87% | 17.06% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.11 | 18.88% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.25 | 19.45% | 21.56% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Etf Junior Bees | Unspecified | 99.98% | ₹606.82 Cr |
| Reliance Etf Junior Bees | Unspecified | 99.98% | ₹606.82 Cr |
| Reliance Etf Junior Bees | Unspecified | 99.94% | ₹593.53 Cr |
| Repo | Unspecified | 0.20% | ₹1.22 Cr |
| Repo | Unspecified | 0.20% | ₹1.22 Cr |
| Repo | Unspecified | 0.13% | ₹0.77 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.39 Cr |
| Net Payables | Unspecified | -0.18% | ₹-1.10 Cr |
| Net Payables | Unspecified | -0.18% | ₹-1.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.25 | 19.45% | 21.56% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹590.38 | 17.28% | 20.29% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹533.38 | 16.50% | 19.49% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.40 | 15.03% | 18.07% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹262.23 | 14.77% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹256.44 | 14.45% | 17.38% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹82.52 | 13.87% | 17.06% | - |
growth is based on 5Y returns of the funds
Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth
What is the current AUM of Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth?
As of Thu Jul 31, 2025, Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth manages assets worth ₹593.9 crore
How has Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth performed recently?
- 3 Months: 0.29%
- 6 Months: 13.30%
What is the long-term performance of Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth?
- 3 Years CAGR: 17.95%
- 5 Years CAGR: 20.61%
- Since Inception: 15.42%
What is the portfolio composition of Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth?
Equity: 99.94%, Debt: 0.00%, Others: 0.06%.
Who manages Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth?
Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth is managed by Himanshu Mange from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth?
Large Cap: 93.43%, Mid Cap: 6.57%.
Which are the top companies Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth has invested in?
- Reliance ETF Junior BeES – 99.98% of the fund's portfolio
- Reliance ETF Junior BeES – 99.98% of the fund's portfolio
- Reliance ETF Junior BeES – 99.94% of the fund's portfolio
- Repo – 0.20% of the fund's portfolio
- Repo – 0.20% of the fund's portfolio
Which are the major sectors Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth focuses on?
- Unspecified – 300.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
