Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 27.3020 ↓ -0.49%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 4.48% -0.49% -1.15% -3.19% 5.84% 6.99% 16.37% 11.68% 16.04%-
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 15.99% 30.37% -0.3% 27.33% 28.24% 2.36%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.81% -0.01% -3.56% 1.41% -13.13% 12.39% 0.31% 2.47% 2.1% -0.23%

NAV history

Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202627.3020 -0.49%
10 September, 202627.4357 -0.45%
9 September, 202627.5607 0.23%
8 September, 202627.4987 0.17%
7 September, 202627.4523 -0.61%
4 September, 202627.6205 0.3%
3 September, 202627.5392 0.04%
2 September, 202627.5275 0.03%
1 September, 202627.5196 -0.72%
31 August, 202627.7183 -0.93%
28 August, 202627.9778 -0.56%
27 August, 202628.1346 -0.14%
26 August, 202628.1738 0.34%
25 August, 202628.0776 0.52%
24 August, 202627.9311 -0.04%
21 August, 202627.9429 -0.35%
20 August, 202628.0421 0.41%
19 August, 202627.9284 -0.75%
18 August, 202628.1395 -0.29%
17 August, 202628.2223 0.06%
14 August, 202628.2065 0.01%
13 August, 202628.2024 0.17%
12 August, 202628.1544 -0.17%
11 August, 202628.2030 -0.16%
10 August, 202628.2484 0.17%
7 August, 202628.2009 0.05%
6 August, 202628.1878 0.19%
5 August, 202628.1352 0.47%
4 August, 202628.0047 0.05%
3 August, 202627.9905

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
    The latest NAV of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option is 27.3020 as on 11 September, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option are 4.48% as on 11 September, 2026.
  • What are 1 year returns of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
    The 1 year returns of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option are 6.99% as on 11 September, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option are 16.37% as on 11 September, 2026.
  • What are 5 year CAGR returns of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option are 11.68% as on 11 September, 2026.