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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 26.7730 ↓ -0.62%
[as on 22 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 - Growth Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 4.08% -0.62% 0.09% -0.95% 1.39% 6.21% 18.22% 13.36% 15.58%-
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 15.68% 30.03% -0.57% 27.06% 28.01% 2.2%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.85% 2.66% -0.83% -0.03% -3.57% 1.4% -13.15% 12.38% 0.29% 2.46%

NAV history

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

DateNAV% change
22 July, 202626.7730 -0.62%
21 July, 202626.9399 0.37%
20 July, 202626.8393 0.69%
17 July, 202626.6553 -0.11%
16 July, 202626.6854 -0.24%
15 July, 202626.7495 0.31%
14 July, 202626.6656 -0.36%
13 July, 202626.7619 -0.34%
10 July, 202626.8539 1.3%
9 July, 202626.5099 0.77%
8 July, 202626.3062 -1.85%
7 July, 202626.8007 -0.58%
6 July, 202626.9575 0.53%
3 July, 202626.8164 -0.22%
2 July, 202626.8753 0.42%
1 July, 202626.7637 0.67%
30 June, 202626.5865 0.13%
29 June, 202626.5517 -0.86%
25 June, 202626.7823 0.16%
24 June, 202626.7396 0.03%
23 June, 202626.7329 -1.1%
22 June, 202627.0294 0.74%
19 June, 202626.8315 -0.31%
18 June, 202626.9151 0.46%
17 June, 202626.7906 0.65%
16 June, 202626.6171 0.18%
15 June, 202626.5706 2.34%
12 June, 202625.9639 2.33%
11 June, 202625.3718 -1.09%
10 June, 202625.6515

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option?
    The latest NAV of Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option is 26.7730 as on 22 July, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option are 4.08% as on 22 July, 2026.
  • What are 1 year returns of Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option?
    The 1 year returns of Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option are 6.21% as on 22 July, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option are 18.22% as on 22 July, 2026.
  • What are 5 year CAGR returns of Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option are 13.36% as on 22 July, 2026.