Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

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.

Category : Fund of Funds

Scheme Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.

Scheme Details

Fund manager(s) – Himanshu Mange
Launch date – 08-Mar-2019
Expense ratio – 0.29% as declared on 30-Sep-2025 (category average is 0.92%)
Benchmark - Nifty Next 50 TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

606.96

0.00

0.00%

Sep - 2025	606.96	0.00%
Aug - 2025	591.56	0.00%
Jul - 2025	593.91	0.00%
Jun - 2025	598.94	0.00%
May - 2025	576.73	0.00%
Apr - 2025	550.13	0.00%
Mar - 2025	522.12	0.00%
Feb - 2025	454.14	0.00%
Jan - 2025	491.85	0.00%

2024

514.67

0.00

0.00%

Dec - 2024	514.67	0.00	0.00%
Nov - 2024	516.25	0.00	0.00%
Oct - 2024	498.16	0.00	0.00%
Sep - 2024	524.54	0.00	0.00%
Aug - 2024	492.76	0.00	0.00%
Jul - 2024	481.84	0.00	0.00%
Jun - 2024	439.60	0.00	0.00%
May - 2024	403.45	70667.26	0.57%
Apr - 2024	382.27	69429.81	0.55%
Mar - 2024	339.76	68654.11	0.49%
Feb - 2024	329.77	66500.56	0.50%
Jan - 2024	298.25	65507.14	0.46%

2023

277.40

64785.98

0.43%

Dec - 2023	277.40	64785.98	0.43%
Nov - 2023	239.82	62978.63	0.38%
Oct - 2023	207.44	59558.99	0.35%
Sep - 2023	212.11	59732.34	0.36%
Aug - 2023	195.55	60930.74	0.32%
Jul - 2023	194.17	61557.51	0.32%
Jun - 2023	189.05	59834.18	0.32%
May - 2023	172.74	58969.95	0.29%
Apr - 2023	165.31	57598.44	0.29%
Mar - 2023	156.84	57022.14	0.28%
Feb - 2023	148.77	54540.57	0.27%
Jan - 2023	153.74	54708.67	0.28%

2022

163.12

52700.28

0.31%

Dec - 2022	163.12	52700.28	0.31%
Nov - 2022	165.56	52708.37	0.31%
Oct - 2022	157.59	50910.79	0.31%
Sep - 2022	152.26	49546.83	0.31%
Aug - 2022	147.57	50965.69	0.29%
Jul - 2022	135.04	51108.79	0.26%
Jun - 2022	116.37	48039.18	0.24%
May - 2022	118.22	49032.75	0.24%
Apr - 2022	123.18	48973.88	0.25%
Mar - 2022	116.19	50650.02	0.23%
Feb - 2022	106.16	49134.68	0.22%
Jan - 2022	101.19	48359.11	0.21%

2021

99.09

49466.23

0.20%

Dec - 2021	99.09	49466.23	0.20%
Nov - 2021	90.53	48520.21	0.19%
Oct - 2021	86.87	47650.13	0.18%
Sep - 2021	85.41	43676.72	0.20%
Aug - 2021	81.60	43144.17	0.19%
Jul - 2021	74.70	41250.05	0.18%
Jun - 2021	76.27	39390.46	0.19%
May - 2021	75.02	36963.60	0.20%
Apr - 2021	68.49	33936.77	0.20%
Mar - 2021	66.11	31171.20	0.21%
Feb - 2021	65.23	28901.37	0.23%
Jan - 2021	59.61	27072.17	0.22%

2020

69.21

26049.22

0.27%

Dec - 2020	69.21	26049.22	0.27%
Nov - 2020	68.67	23896.45	0.29%
Oct - 2020	65.46	22207.11	0.29%
Sep - 2020	65.60	21656.55	0.30%
Aug - 2020	66.66	20214.29	0.33%
Jul - 2020	67.31	19041.97	0.35%
Jun - 2020	65.08	16839.19	0.39%
May - 2020	59.95	15640.72	0.38%
Apr - 2020	57.78	15089.79	0.38%
Mar - 2020	49.09	13374.56	0.37%
Feb - 2020	53.04	14893.81	0.36%
Jan - 2020	52.52	14300.44	0.37%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

NITINPIMPALE
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14 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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26 days ago

View more

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The Fixed Income
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20 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 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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89 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

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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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127 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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