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NAV as on Oct 13, 2026
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.14%
Fund Category
Others - Fund of Funds
Fund Size
Rs 801 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - IDCW Fund Details
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 House
Return Since Launch
13.41%
Launch Date
Feb 18, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.85 vs 13.12
Fund Vs Category Avg
Beta
0.96 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.92 | -4.72 | -4.41 | 2.90 | 1.11 | 15.66 | 9.87 | NA | 13.41 |
| Category Average (%) | -0.75 | -2.16 | -0.18 | 2.61 | 9.14 | 12.02 | 5.21 | NA | 11.29 |
| Rank within Category | 663 | 756 | 713 | 262 | 493 | 232 | 183 | NA | 209 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.10 | 28,661 | 0.08 | -1.92 | -3.08 | 0.93 | -0.15 | 7.39 | 4.93 | 9.26 | 18.83 | 0.44 | |
| 44.62 | 17,647 | -0.07 | -3.29 | 3.40 | -2.28 | 17.78 | 34.68 | 24.32 | 16.15 | 11.46 | 0.24 | |
| 15.96 | 8,836 | -0.15 | -0.29 | -0.11 | 2.11 | 3.57 | 7.30 | 6.30 | NA | 7.13 | 0.02 | |
| 13.25 | 7,896 | -0.11 | 0.10 | 0.77 | 2.66 | 5.20 | 7.46 | NA | NA | 7.49 | 0.07 | |
| 58.31 | 7,353 | -0.07 | -3.30 | 3.45 | -2.25 | 17.73 | 34.53 | 24.04 | 15.70 | 13.64 | 0.06 | |
| 46.81 | 7,149 | -0.01 | -3.25 | 3.54 | -2.28 | 18.11 | 34.77 | 24.16 | 15.94 | 11.85 | 0.18 | |
| 59.11 | 6,996 | -0.07 | -3.15 | 3.48 | -2.00 | 18.04 | 34.51 | 23.97 | 15.89 | 13.76 | 0.14 | |
| 33.25 | 6,514 | -0.65 | -4.25 | 0.09 | -7.68 | 25.18 | 43.83 | NA | NA | 29.16 | 0.20 | |
| 103.40 | 6,185 | -3.18 | 3.37 | 3.02 | 10.58 | 13.18 | 22.76 | 10.17 | 17.17 | 18.46 | 0.54 | |
| 20.22 | 6,042 | 0.07 | -2.26 | -2.15 | 1.07 | 1.57 | 12.45 | 11.81 | NA | 13.81 | 0.14 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,056 (+1.11%)
Fund Manager
Mr. Himanshu Mange is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 4 years of experience in Life Insurance and asset management industry. His previous stint was at TATA AIA Life Insurance Co. Ltd.
View MoreHere is the list of funds managed by Himanshu Mange
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 58.31 | 7,353 | 17.73 | 24.04 | |
| Others - Index Funds/ETFs | 35.35 | 3,454 | 4.62 | 12.45 | |
| Others - Index Funds/ETFs | 25.30 | 2,675 | 0.76 | 12.97 | |
| Others - Fund of Funds | 26.01 | 801 | 1.11 | 9.87 | |
| Others - Index Funds/ETFs | 10.32 | 87 | 1.15 | NA | |
| Others - Index Funds/ETFs | 10.59 | 41 | 1.56 | NA |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.47 | 80,906 | -0.85 | -2.65 | -0.75 | 12.59 | 4.53 | 7.04 | 10.13 | 15.92 | 18.88 | 0.69 | |
| 82.32 | 53,767 | -0.35 | -3.45 | -5.36 | 0.55 | -10.96 | 3.94 | 7.59 | 8.59 | 16.52 | 0.87 | |
| 38.17 | 51,296 | 0.35 | -2.53 | -5.23 | -2.27 | -11.15 | 3.91 | 4.93 | 7.29 | 10.20 | 0.88 | |
| 185.44 | 50,176 | -0.54 | -3.29 | -4.25 | 4.28 | -3.65 | 8.83 | 8.99 | 8.77 | 23.59 | 0.78 | |
| 24.83 | 18,044 | -0.72 | -3.74 | -3.02 | -1.44 | 0.01 | 15.81 | 13.00 | NA | 16.02 | 0.46 | |
| 19.14 | 17,216 | -0.08 | 0.47 | 1.47 | 3.05 | 6.59 | 7.23 | 6.80 | 4.45 | 4.82 | 1.37 |
Source: Dion Global
Oct 13, 2026
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