NAV on (22 Apr 2026 )
₹26.41 ▲
(+0.74%)
Fund Size
₹618.62 Crores
1Y Returns
9.54 %
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.
Nippon Life India Asset Management Ltd.
Launch Date
February 18, 2019
Fund Manager
Mr. Himanshu Mange
Initial Price
10
AUM Fund
618.62 Cr
Min investment
Rs 100
Expense Ratio
0.29%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
Nil
1 Month
+11.54%
6 Months
+2.73%
1 Year
+9.54%
2 Years (CAGR)
+6.97%
3 Years (CAGR)
+23.27%
5 Years (CAGR)
+16.10%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 156.04% | 0.00% | ₹3623.01 | |
| 156.03% | 0.00% | ₹3623.01 | |
| 155.57% | 0.00% | ₹5197.1 | |
| 155.25% | 222.08% | ₹14511.43 | |
| 155.19% | 0.00% | ₹3623.01 |
Q: What is the current NAV of Nippon India Nifty Next 50 Junior BeES FoF - IDCW?
A: The latest NAV of Nippon India Nifty Next 50 Junior BeES FoF - IDCW is ₹ 26.41 as on 22 Apr 2026.
Q: What type of mutual fund is Nippon India Nifty Next 50 Junior BeES FoF - IDCW?
A: Nippon India Nifty Next 50 Junior BeES FoF - IDCW is a 'Equity - Others' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Nifty Next 50 Junior BeES FoF - IDCW?
A: The expense ratio of Nippon India Nifty Next 50 Junior BeES FoF - IDCW is 0.29%, which impacts overall returns.
Q: Who manages Nippon India Nifty Next 50 Junior BeES FoF - IDCW?
A: Nippon India Nifty Next 50 Junior BeES FoF - IDCW is managed by Mr. Himanshu Mange, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Nifty Next 50 Junior BeES FoF - IDCW a good investment?
A: Nippon India Nifty Next 50 Junior BeES FoF - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Nifty Next 50 Junior BeES FoF - IDCW?
A: The exit load of Nippon India Nifty Next 50 Junior BeES FoF - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Nifty Next 50 Junior BeES FoF - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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