TickerKhojNippon India Mutual Fund · Fund of Funds · Domestic · Regular plan
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth
₹25.5349NAV on 2 Nov 2026Expense ratio 0.30%
3 Nov 2025NAV low 22.41 · high 27.78-2.1%
In plain words
Over 3 years it returned +16.1% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -26.0%.
On 3-year return it ranks 25 of 71 funds in Domestic.
A monthly SIP over 5 years ended ₹4,118 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 | -0.5% | +4.6% |
| 3 months | -6.5% | -3.8% |
| 6 months | -1.3% | -1.6% |
| 1 year | -1.2% | -8.1% |
| 3 years (yearly) | +16.1% | +8.0% |
| 5 years (yearly) | +10.4% | +6.5% |
| Since start (yearly) | +12.7% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,939 | -1.6% |
| 3 years | ₹3,60,000 | ₹3,80,967 | +3.7% |
| 5 years | ₹6,00,000 | ₹7,83,733 | +10.6% |
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 - Direct Plan - Growth