Nippon India ETF Nifty Next 50 Junior BeES

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 11th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	9937.80	-0.62%	-	0.42%	641/728
1 Month	10-Oct-25	10157.70	1.58%	-	1.22%	291/723
3 Month	11-Aug-25	10536.70	5.37%	-	5.61%	198/703
6 Month	09-May-25	11210.40	12.10%	-	10.33%	166/662
YTD	01-Jan-25	10288.00	2.88%	-	9.47%	466/607
1 Year	11-Nov-24	10047.80	0.48%	0.48%	8.95%	469/581
2 Year	10-Nov-23	15429.60	54.30%	24.14%	17.04%	63/454
3 Year	11-Nov-22	16414.00	64.14%	17.94%	16.51%	113/347
5 Year	11-Nov-20	24860.30	148.60%	19.97%	18.44%	59/176
10 Year	10-Nov-15	38547.80	285.48%	14.43%	14.29%	48/105
Since Inception	21-Feb-03	776896.90	7668.97%	21.10%	11.91%	90/760

Returns Calculator

SIP Returns (NAV as on 11th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Nov-24	12000	12806.37	6.72 %	12.62 %
2 Year	10-Nov-23	24000	26468.1	10.28 %	9.69 %
3 Year	11-Nov-22	36000	46643.34	29.56 %	17.53 %
5 Year	11-Nov-20	60000	91168.08	51.95 %	16.73 %
10 Year	10-Nov-15	120000	266644.24	122.2 %	15.24 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.14%	1.58%	5.37%	12.10%	3.27%	0.48%	24.14%	17.94%	19.97%
Nifty 50	0.47%	1.62%	4.51%	7.03%	8.67%	6.44%	14.97%	11.87%	15.04%
Benchmark: Nifty Next 50 TRI	0.14%	1.58%	5.40%	12.19%	3.40%	0.59%	24.38%	18.15%	20.24%
Category Average	0.35%	1.22%	5.61%	10.33%	9.47%	8.95%	17.04%	16.51%	18.44%
Category Rank	397/705	290/723	192/703	160/662	459/607	463/581	57/454	106/347	53/176
Best in Category	2.46%	7.95%	36.63%	61.28%	79.51%	69.65%	51.73%	57.85%	44.33%
Worst in Category	-1.58%	-6.65%	-3.56%	0.61%	-15.41%	-14.06%	2.54%	6.93%	-74.58%

quartely results (NAV as on 11th November, 2025)

Period

This Fund

Nifty 50

Nifty Next 50 TRI

Category Average

2025

2.88%

8.22%

7.22%

Q4 - 2025	2.47%	3.46%	--	2.69%
Q3 - 2025	-1.23%	-3.64%	--	-0.02%
Q2 - 2025	10.76%	10.15%	--	6.17%
Q1 - 2025	-7.48%	-2.43%	--	-0.55%

2024

28.06%

8.75%

10.92%

Q4 - 2024	-11.87%	-8.34%	--	-4.55%
Q3 - 2024	6.92%	6.91%	--	6.35%
Q2 - 2024	16.14%	7.48%	--	8.85%
Q1 - 2024	13.62%	3.31%	--	4.26%

2023

27.05%

19.48%

18.37%

Q4 - 2023	18.56%	11.33%	--	9.40%
Q3 - 2023	3.11%	1.07%	--	4.10%
Q2 - 2023	15.85%	10.29%	--	5.57%
Q1 - 2023	-10.29%	-4.60%	--	-2.11%

2022

0.68%

3.24%

4.05%

Q4 - 2022	-0.43%	7.76%	--	4.45%
Q3 - 2022	15.05%	8.52%	--	8.35%
Q2 - 2022	-12.38%	-10.70%	--	-7.42%
Q1 - 2022	-2.28%	-0.91%	--	1.36%

2021

27.48%

23.79%

17.37%

Q4 - 2021	-0.41%	-1.02%	--	0.54%
Q3 - 2021	9.81%	12.36%	--	9.37%
Q2 - 2021	11.04%	5.75%	--	8.19%
Q1 - 2021	4.32%	4.80%	--	2.19%

2020

15.44%

14.77%

15.52%

Q4 - 2020	19.42%	22.46%	--	17.66%
Q3 - 2020	5.03%	7.84%	--	7.73%
Q2 - 2020	24.58%	24.82%	--	17.85%
Q1 - 2020	-25.04%	-29.43%	--	-22.90%

2019

2.19%

11.53%

12.02%

Q4 - 2019	4.09%	7.12%	--	5.05%
Q3 - 2019	0.67%	-3.30%	--	-0.31%
Q2 - 2019	-3.39%	1.68%	--	1.90%
Q1 - 2019	0.65%	6.96%	--	4.95%

2018

-7.8%

4.09%

2.65%

Q4 - 2018	3.33%	-1.32%	--	0.81%
Q3 - 2018	-3.00%	3.29%	--	1.31%
Q2 - 2018	-0.81%	4.36%	--	-1.16%
Q1 - 2018	-7.33%	-2.14%	--	-2.76%

2017

46.3%

27.58%

25.9%

Q4 - 2017	12.47%	5.84%	--	6.54%
Q3 - 2017	5.21%	2.54%	--	2.93%
Q2 - 2017	4.72%	3.06%	--	3.22%
Q1 - 2017	18.07%	12.16%	--	10.17%

2016

6.2%

2.72%

4.52%

Q4 - 2016	-6.74%	-6.39%	--	-5.34%
Q3 - 2016	10.23%	3.40%	--	3.85%
Q2 - 2016	6.09%	7.45%	--	5.67%
Q1 - 2016	-5.87%	-2.82%	--	0.66%

2015

6.74%

-4.08%

-3.06%

Q4 - 2015	1.77%	-0.06%	--	-0.57%
Q3 - 2015	-0.65%	-5.96%	--	-4.07%
Q2 - 2015	1.83%	-2.54%	--	0.04%
Q1 - 2015	3.98%	2.50%	--	1.14%

2014

44.07%

31.44%

27.08%

Q4 - 2014	9.55%	4.24%	--	3.08%
Q3 -	--	4.32%	--	--
Q2 - 2014	22.26%	13.25%	--	12.49%
Q1 - 2014	3.49%	6.39%	--	5.32%

Best Quarters

Period	This Fund	Nifty 50	Nifty Next 50 TRI	Category Average
Q2 - 2020	24.58%	24.82%	--	17.85%
Q2 - 2014	22.26%	13.25%	--	12.49%
Q2 - 2020	21.92%	24.82%	--	17.85%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Next 50 TRI	Category Average
Q1 - 2020	-25.04%	-29.43%	--	-22.9%
Q1 - 2020	-25.08%	-29.43%	--	-22.9%
Q2 - 2022	-14.03%	-10.70%	--	-7.42%

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NITINPIMPALE
MF Investment Help
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34 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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46 days ago

View more

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The Fixed Income
Bonds
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11 hrs ago

Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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96 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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109 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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146 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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