Mutual funds · Other Scheme - FoF Domestic
Nippon India Nifty Next 50 Junior BeES FoF
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146515
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF204KB1X41
- Plan / option
- Direct / IDCW
- Fund age
- 7.7 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.3%
3 months▼ -3.0%
6 months▲ +3.3%
1 year▲ +5.0%
3-year CAGR▲ +17.2%
5-year CAGR▲ +11.1%
10-year CAGR–
Volatility (3y)17.0%
Sharpe (3y)0.69
Sortino (3y)0.95
Beta vs NIFTY 501.13
Max fall (3y)-25.9%
Computed from NAV (1888 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 27.3972 |
| Regular · Growth | 26.9289 |
| Regular · IDCW | 26.9289 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.