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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 26.7484 ↓ -1.84%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 2.36% -1.84% -1.71% 2.8% 7.29% 3.88% 17.82% 13.38% 15.46%-
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.86% 2.68% -0.81% -0.01% -3.56% 1.41% -13.13% 12.39% 0.31% 2.47%

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
8 July, 202626.7484 -1.84%
7 July, 202627.2511 -0.58%
6 July, 202627.4103 0.53%
3 July, 202627.2665 -0.22%
2 July, 202627.3263 0.42%
1 July, 202627.2126 0.67%
30 June, 202627.0323 0.13%
29 June, 202626.9969 -0.86%
25 June, 202627.2308 0.16%
24 June, 202627.1872 0.03%
23 June, 202627.1803 -1.1%
22 June, 202627.4817 0.74%
19 June, 202627.2800 -0.31%
18 June, 202627.3649 0.46%
17 June, 202627.2383 0.65%
16 June, 202627.0617 0.18%
15 June, 202627.0143 2.34%
12 June, 202626.3971 2.33%
11 June, 202625.7950 -1.09%
10 June, 202626.0793 -1.16%
9 June, 202626.3841 1.4%
8 June, 202626.0187 -1.7%
5 June, 202626.4686 0.22%
4 June, 202626.4101 0.3%
3 June, 202626.3299 -0.47%
2 June, 202626.4533 0.28%
1 June, 202626.3798 -1.65%
29 May, 202626.8221 -0.94%
27 May, 202627.0754 1.23%
26 May, 202626.7462

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 26.7484 as on 8 July, 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 2.36% as on 8 July, 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 3.88% as on 8 July, 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 17.82% as on 8 July, 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 13.38% as on 8 July, 2026.