- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 28.2065 ↑ 0.01%
[as on 14 August, 2026]
NAV chart
SMA (Simple Moving Average)
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 14 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 15.99% | 30.37% | -0.3% | 27.33% | 28.24% | 2.36% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| Date | NAV | % change |
|---|
| 14 August, 2026 | 28.2065 | 0.01% |
| 13 August, 2026 | 28.2024 | 0.17% |
| 12 August, 2026 | 28.1544 | -0.17% |
| 11 August, 2026 | 28.2030 | -0.16% |
| 10 August, 2026 | 28.2484 | 0.17% |
| 7 August, 2026 | 28.2009 | 0.05% |
| 6 August, 2026 | 28.1878 | 0.19% |
| 5 August, 2026 | 28.1352 | 0.47% |
| 4 August, 2026 | 28.0047 | 0.05% |
| 3 August, 2026 | 27.9905 | 0.75% |
| 31 July, 2026 | 27.7835 | 1.44% |
| 30 July, 2026 | 27.3894 | 0.11% |
| 29 July, 2026 | 27.3602 | 0.5% |
| 28 July, 2026 | 27.2231 | -0.49% |
| 27 July, 2026 | 27.3583 | 0.92% |
| 24 July, 2026 | 27.1090 | 0.01% |
| 23 July, 2026 | 27.1070 | -0.43% |
| 22 July, 2026 | 27.2248 | -0.62% |
| 21 July, 2026 | 27.3943 | 0.38% |
| 20 July, 2026 | 27.2919 | 0.69% |
| 17 July, 2026 | 27.1045 | -0.11% |
| 16 July, 2026 | 27.1349 | -0.24% |
| 15 July, 2026 | 27.1999 | 0.31% |
| 14 July, 2026 | 27.1145 | -0.36% |
| 13 July, 2026 | 27.2124 | -0.34% |
| 10 July, 2026 | 27.3055 | 1.3% |
| 9 July, 2026 | 26.9556 | 0.77% |
| 8 July, 2026 | 26.7484 | -1.84% |
| 7 July, 2026 | 27.2511 | -0.58% |
| 6 July, 2026 | 27.4103 | |
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 28.2065 as on 14 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 7.94% as on 14 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 12.79% as on 14 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 19.82% as on 14 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 14.19% as on 14 August, 2026.