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Fund Overview of Nippon India Nifty Next 50 Junior Bees Fof Direct-idcw
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₹618.6 CrAUM
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₹26.54NAV
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0.13%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Nifty Next 50 Junior Bees Fof Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.49% | NA | 2.02% |
| 6 Months | 0.76% | NA | 10.55% |
| 1 Year | 9.43% | 9.43% | -1.10% |
| 2 Years | 10.67% | 5.20% | 17.47% |
| 3 Years | 80.64% | 21.79% | 15.47% |
| 5 Years | 107.27% | 15.69% | 19.14% |
| 7 Years | 160.01% | 14.63% | NA |
Asset Allocation
equities
99.66%debt instruments
0.00%other assets or cash equivalents
0.34%Nippon India Nifty Next 50 Junior Bees Fof Direct-idcw 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 ₹618.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.13%. Fund Manager Manager EducationAbout Nippon India Nifty Next 50 Junior Bees Fof Direct-idcw
The portfolio allocation consists of 99.66% in equities, 0.00% in debt instruments, 0.34% in other assets or cash equivalents.Managed by Himanshu Mange, it has delivered a return of 9.43% in the last year, a total return since inception of 14.63%.
While evaluating investment options savvy investors generally compare best sip to invest based on investment horizon.
Key Metrics of Nippon India Nifty Next 50 Junior Bees Fof Direct-idcw
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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 |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹9,797 | 9.33% | 3.21% | 18.45% | 26.39% | 28.75% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 9.47% | 3.42% | 18.61% | 26.19% | 28.56% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 9.46% | 3.43% | 18.60% | 26.18% | 28.55% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 7.28% | -1.96% | 4.47% | 17.50% | 17.99% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 7.28% | -1.96% | 4.47% | 17.50% | 17.99% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 10.63% | -0.04% | 7.07% | 21.78% | 17.55% |
| UTI Bse Sensex Next 50 Etf-growth |
₹29 | 10.63% | -0.04% | 7.11% | 21.83% | 17.55% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 10.62% | -0.07% | 6.94% | 21.61% | 17.34% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 7.21% | -2.15% | 3.62% | 16.50% | 17.00% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 7.21% | -2.15% | 3.62% | 16.50% | 17.00% |
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 Etf Nifty 50 Bees
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₹57,033 | 5.97% | -4.81% | -7.03% | 0.43% | 11.41% |
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Nippon India Large Cap Fund Direct-growth
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₹46,521 | 7.28% | -1.96% | -5.11% | 4.47% | 17.50% |
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Nippon India Large Cap Fund-growth
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₹46,521 | 7.21% | -2.15% | -5.49% | 3.62% | 16.50% |
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Nippon India Large Cap Fund Direct-idcw
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₹46,521 | 7.28% | -1.96% | -5.11% | 4.47% | 17.50% |
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Nippon India Large Cap Fund-idcw
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₹46,521 | 7.21% | -2.15% | -5.49% | 3.62% | 16.50% |
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Nippon India Etf Bse Sensex-idcw
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₹23,263 | 5.34% | -6.07% | -8.71% | -2.42% | 9.51% |
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Nippon India Etf Nifty Next 50 Junior Bees
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₹6,763 | 13.69% | 3.37% | 0.72% | 9.59% | 21.99% |
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Nippon India Index Fund - Nifty 50 Plan Direct-growth
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₹3,030 | 5.96% | -4.83% | -7.07% | 0.35% | 11.24% |
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Nippon India Index Fund - Nifty 50 Plan-growth
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₹3,030 | 5.93% | -4.91% | -7.23% | 0.01% | 10.84% |
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Nippon India Index Fund - Nifty 50 Plan-idcw Half Yearly
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₹3,030 | 5.93% | -4.91% | -7.23% | 0.01% | 10.84% |
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 |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹258.59 | 11.40% | 11.38% | 13.17% |
| SBI Bse Sensex Etf |
₹109,850 | ₹858.12 | 9.47% | 10.48% | 12.97% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹118.51 | 16.21% | 15.24% | 15.03% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.46 | 15.56% | 14.57% | 14.23% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹28.97 | 15.56% | 14.57% | 14.23% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹59.96 | 16.21% | 15.24% | 15.03% |
| UTI Nifty 50 Etf |
₹64,007 | ₹266.28 | 11.41% | 11.39% | 13.19% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹273.61 | 11.41% | 11.40% | 13.14% |
| UTI Bse Sensex Etf-idcw |
₹49,710 | ₹853.00 | 9.48% | 10.49% | 13.00% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹91.89 | 12.32% | 12.08% | 12.41% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Etf Junior Bees | Unspecified | 99.92% | ₹699.15 Cr |
| Reliance Etf Junior Bees | Unspecified | 99.92% | ₹660.56 Cr |
| Reliance Etf Junior Bees | Unspecified | 99.96% | ₹656.63 Cr |
| Reliance Etf Junior Bees | Unspecified | 99.98% | ₹646.96 Cr |
| Reliance Etf Junior Bees | Unspecified | 99.99% | ₹631.42 Cr |
| Reliance Etf Junior Bees | Unspecified | 99.99% | ₹631.42 Cr |
| Reliance Etf Junior Bees | Unspecified | 99.90% | ₹617.97 Cr |
| 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 | 0.58% | ₹3.81 Cr |
| Repo | Unspecified | 0.41% | ₹2.54 Cr |
| Repo | Unspecified | 0.21% | ₹1.45 Cr |
| Repo | Unspecified | 0.21% | ₹1.31 Cr |
| Repo | Unspecified | 0.21% | ₹1.31 Cr |
| Repo | Unspecified | 0.19% | ₹1.26 Cr |
| Repo | Unspecified | 0.20% | ₹1.22 Cr |
| Repo | Unspecified | 0.20% | ₹1.22 Cr |
| Repo | Unspecified | 0.13% | ₹0.77 Cr |
| Repo | Unspecified | 0.11% | ₹0.69 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 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 |
| 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 |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.39 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.55 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.75 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.88 Cr |
| Net Payables | Unspecified | -0.18% | ₹-1.10 Cr |
| Net Payables | Unspecified | -0.18% | ₹-1.10 Cr |
| Net Payables | Unspecified | -0.20% | ₹-1.26 Cr |
| Net Payables | Unspecified | -0.20% | ₹-1.26 Cr |
| Net Payables | Unspecified | -0.31% | ₹-1.91 Cr |
| Net Payables | Unspecified | -0.54% | ₹-3.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹126.17 | 26.39% | 28.75% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹36.92 | 26.19% | 28.56% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹36.91 | 26.18% | 28.55% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.39 | 17.50% | 17.99% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.93 | 17.50% | 17.99% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹915.40 | 21.78% | 17.55% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹91.27 | 21.83% | 17.55% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹89.38 | 21.61% | 17.34% | - |
| Nippon India Large Cap Fund-growth |
₹89.42 | 16.50% | 17.00% | - |
| Nippon India Large Cap Fund-idcw |
₹26.14 | 16.50% | 17.00% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Nifty Next 50 Junior Bees Fof Direct-idcw
What is the current AUM of Nippon India Nifty Next 50 Junior Bees Fof Direct-idcw?
As of Tue Mar 31, 2026, Nippon India Nifty Next 50 Junior Bees Fof Direct-idcw manages assets worth ₹618.6 crore
How has Nippon India Nifty Next 50 Junior Bees Fof Direct-idcw performed recently?
- 3 Months: 3.49%
- 6 Months: 0.76%
What is the long-term performance of Nippon India Nifty Next 50 Junior Bees Fof Direct-idcw?
- 3 Years CAGR: 21.79%
- 5 Years CAGR: 15.69%
- Since Inception: 14.63%
What is the portfolio composition of Nippon India Nifty Next 50 Junior Bees Fof Direct-idcw?
Equity: 99.66%, Debt: 0.00%, Others: 0.34%.
Who manages Nippon India Nifty Next 50 Junior Bees Fof Direct-idcw?
Nippon India Nifty Next 50 Junior Bees Fof Direct-idcw 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-idcw?
Large Cap: 92.14%, Mid Cap: 7.86%.
Which are the top companies Nippon India Nifty Next 50 Junior Bees Fof Direct-idcw has invested in?
- Reliance ETF Junior BeES – 99.92% of the fund's portfolio
- Reliance ETF Junior BeES – 99.92% of the fund's portfolio
- Reliance ETF Junior BeES – 99.96% of the fund's portfolio
- Reliance ETF Junior BeES – 99.98% of the fund's portfolio
- Reliance ETF Junior BeES – 99.99% of the fund's portfolio
Which are the major sectors Nippon India Nifty Next 50 Junior Bees Fof Direct-idcw focuses on?
- Unspecified – 1,000.01% 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.
