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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 26.0982 ↓ -1.16%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option -0.13% -1.16% -3.39% -5.17% -4.1% 2.09% 15.84% 10.88% 14.75%-
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.01% -3.56% 1.41% -13.13% 12.39% 0.31% 2.47% 2.1% -0.23% -4.05%

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
1 October, 202626.0982 -1.16%
30 September, 202626.4050 -0.7%
29 September, 202626.5919 -0.03%
28 September, 202626.6003 -1.9%
25 September, 202627.1167 0.38%
24 September, 202627.0146 -1.37%
23 September, 202627.3909 0.77%
22 September, 202627.1819 -0.48%
21 September, 202627.3132 0.15%
18 September, 202627.2716 1.19%
17 September, 202626.9518 0.93%
16 September, 202626.7034 0.28%
15 September, 202626.6299 -2.46%
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

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 26.0982 as on 1 October, 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 -0.13% as on 1 October, 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 2.09% as on 1 October, 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 15.84% as on 1 October, 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 10.88% as on 1 October, 2026.