TickerKhojNippon India Mutual Fund · Fund of Funds · Domestic · Direct plan
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth
₹25.5156NAV on 30 Oct 2026Expense ratio 0.13%
29 Oct 2025NAV low 22.78 · high 28.25-3.1%
In plain words
Over 3 years it returned +16.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -25.9%.
On 3-year return it ranks 25 of 71 funds in Domestic.
A monthly SIP over 5 years ended ₹4,032 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.4% | +1.9% |
| 3 months | -6.8% | -5.1% |
| 6 months | -3.0% | -3.2% |
| 1 year | -2.9% | -10.2% |
| 3 years (yearly) | +16.0% | +7.4% |
| 5 years (yearly) | +10.5% | +6.5% |
| Since start (yearly) | +12.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,860 | -4.3% |
| 3 years | ₹3,60,000 | ₹3,81,225 | +3.6% |
| 5 years | ₹5,90,000 | ₹7,64,092 | +10.2% |
Top holdings (30 Sept 2026)
Fund size ₹801 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Nippon India ETF Nifty Next 50 Junior BeES | — | 99.98% |
Largest industries: Other 100.0%.
Other plan of this fund: Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth