Nippon India Nifty Next 50 Junior BeES FoF
Mutual fund
Direct · Growth
· AMFI 146513
₹27.66
+5.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹26.21 on 11 November 2025 to ₹27.66 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large Cap
- Yearly fee
- 0.13%
- Since 30 September 2026
- Fund size
- ₹840 crore
- Started
- 8 March 2019
- Exit load
- None
- Compared against
- NIFTY Next 50 TRI
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 4 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Reliance ETF Junior BeES
100.0% - 2
Repo
0.1% - 3
Others Mrgn Money
0.0% - 4
Net Payables
-0.2%
What does it cost?
0.13% a year: ₹13 on every ₹10,000 you hold.
The middle fee for Large Cap direct plans is 0.46%.
Exit load: None
How has it done?
- 1 year
- +5.5%
- 3 years, per year
- +17.6%
- 5 years, per year
- +11.4%
Worst fall so far: −34.3% (Jan 2020 to Mar 2020).
Against other Large Cap funds: out of 57 three-year stretches, it finished above the middle Large Cap fund in 41.
In Jan–Apr 2020 alone it fell 34.3%; the middle fund fell 37.1%.
Past prices are not a forecast of anything.
Events
- 1 September 2026Fee changed from 0.14% to 0.13% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 June 2026Fee moved between 0.11% and 0.16% a year (18 changes, 28 Oct 2024 – 1 Jun 2026).
- 1 July 2024Fee moved between 0.08% and 0.11% a year (3 changes, 3 Apr 2023 – 1 Jul 2024).
- 27 February 2023Fee changed from 0.02% to 0.09% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026