Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
(Erstwhile Reliance Junior BeES FoF - Growth Plan - Growth Option )
| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 05-02-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Next 50 TRI |
| Expense Ratio: 0.29% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 576.56 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
24.7402
₹ -0.19 ( -0.7619%)
as on
13-06-2025
CAGR
Since Inception -
15.14%
NIFTY Next 50 TRI -
20.74%
Fund Managers
Himanshu Mange
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
PERFORMANCE of Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | -5.03 | 22.21 | 22.0 | - | 15.14 |
| Nifty Next 50 TRI | -3.09 | 22.28 | 22.92 | 14.82 | 20.74 |
| Fund of Funds-Domestic-Equity | 7.42 | 19.54 | 22.09 | 14.87 | 10.32 |
RETURNS CALCULATOR for Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 16.7 | 0.95 | 4.11 | 1.13 | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | -5.03 | 24.82 | 22.21 | 22.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 51.87 | 24.41 | 12.44 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 22.77 | 30.61 | 26.96 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 16.76 | 24.54 | 22.36 | 27.78 | 16.3 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 14.96 | 12.61 | 10.73 | 8.11 | 0.0 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 10.63 | 23.29 | 19.39 | 0.0 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 9.23 | 27.46 | 23.36 | 28.73 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 9.17 | 20.95 | 21.85 | 24.11 | 13.43 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 7.76 | 16.61 | 0.0 | 0.0 | 0.0 |
| Quantum Equity FOFs Reg Gr | 05-04-2017 | 7.2 | 20.72 | 19.63 | 21.79 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Portfolio as on