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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 27.2716

Returns (p.a.) 4.72%

Returns (day) 1.19%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.14%

as on 31-Aug-2026

Age

7 Years 6 Months 14 Days

AUM (Fund size)

₹ 84036.58 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY NEXT 50

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202627.527523914.45
03-Sep-202627.539223873.45
04-Sep-202627.620523897.7
07-Sep-202627.452323779.15
08-Sep-202627.498723635.1
09-Sep-202627.560723431.5
10-Sep-202627.435723477.8
11-Sep-202627.30223398.1
15-Sep-202626.629923118.6
16-Sep-202626.703423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹27.274.72%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.11%

1 Month

-3.08%

6 Months

10.47%

1 Year

4.72%

3 Years

0.00%

5 Years

11.39%

Max

14.24%