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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 27.9429 ↓ -0.35%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 6.93% -0.35% -0.93% 2% 6.71% 9.53% 19.57% 14.01% 16.95%-
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.68% -0.81% -0.01% -3.56% 1.41% -13.13% 12.39% 0.31% 2.47% 2.1%

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
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 0.75%
31 July, 202627.7835 1.44%
30 July, 202627.3894 0.11%
29 July, 202627.3602 0.5%
28 July, 202627.2231 -0.49%
27 July, 202627.3583 0.92%
24 July, 202627.1090 0.01%
23 July, 202627.1070 -0.43%
22 July, 202627.2248 -0.62%
21 July, 202627.3943 0.38%
20 July, 202627.2919 0.69%
17 July, 202627.1045 -0.11%
16 July, 202627.1349 -0.24%
15 July, 202627.1999 0.31%
14 July, 202627.1145 -0.36%
13 July, 202627.2124

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 27.9429 as on 21 August, 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 6.93% as on 21 August, 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 9.53% as on 21 August, 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 19.57% as on 21 August, 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 14.01% as on 21 August, 2026.