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Nippon India Nifty Next 50 Junior BeES FoF Regular-Growth

Nippon India Nifty Next 50 Junior BeES FoF Regular-Growth

Large CapEquity: Large CapVery High Risk
PaisaSmartPaisaSmart rating★★★★★★★★★★5

The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk.

Why this rating

This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 840.365 AUM and a 0.3 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.

Our score weighs long-term performance, risk and consistency — not just past returns.

Returns

As of 8 Oct 2026

1W
-1.73%
1M
-6.75%
3M
-4.16%
6M
+2.79%
9M
-1.59%
1Y
+0.18%
2Y
-4.23%
3Y
+15.16%
4Y
+12.57%
5Y
+9.80%
7Y
+14.73%
Since launch
+12.95%

Risk ratios

As of 30 Sep 2026

Standard deviation
20.12
Sharpe ratio
0.56
Sortino ratio
0.77
Beta
1.24
Alpha
7.74
R-squared
0.84
Treynor ratio
9.12
Information ratio
0.96
Mean
16.98

Portfolio

As of 31 Aug 2026

Market-cap split

Large cap86.87%Mid cap13.13%
P/E
19.98
P/B
3.43
Style
Blend

Sector allocation

Financial19.82%
Energy14.97%
Capital Goods14.09%
Automobile13.80%
Healthcare8.80%
Consumer Staples7.74%
Services5.02%
Metals & Mining4.73%

Holdings (2)

Holding% of fundValueShares
Nippon India ETF Nifty Next 50 Junior BeES100.04%₹840.68 Cr1,05,89,785
Others-0.16%₹-1.35 Cr—

Fund details

In brief

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.

Investment objective

The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.

Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
Frequently Asked Questions