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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 27.7324 ↓ -0.16%
[as on 11 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 - Growth Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 7.81% -0.16% 0.7% 3.27% 6.34% 13.14% 19.1% 14.13% 16.36%-
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.66% -0.83% -0.03% -3.57% 1.4% -13.15% 12.38% 0.29% 2.46% 2.08%

NAV history

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

DateNAV% change
11 August, 202627.7324 -0.16%
10 August, 202627.7772 0.17%
7 August, 202627.7309 0.05%
6 August, 202627.7181 0.19%
5 August, 202627.6665 0.47%
4 August, 202627.5384 0.05%
3 August, 202627.5245 0.74%
31 July, 202627.3214 1.44%
30 July, 202626.9339 0.11%
29 July, 202626.9053 0.5%
28 July, 202626.7706 -0.49%
27 July, 202626.9037 0.92%
24 July, 202626.6589 0.01%
23 July, 202626.6571 -0.43%
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

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 27.7324 as on 11 August, 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 7.81% as on 11 August, 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 13.14% as on 11 August, 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 19.1% as on 11 August, 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 14.13% as on 11 August, 2026.