Nippon India Nifty Next 50 Junior BeES FoF
The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Growthvine rating: 5/5 — ranked #1 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹27.48 (as of 2026-08-21) |
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| AUM | ₹791 Cr |
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| Expense ratio | 0.25% |
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| Riskometer | Very High |
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| Fund manager | Himanshu Mange |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 13.62% |
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| Sharpe ratio | 0.64 |
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| Standard deviation | 19.85% |
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| Max drawdown | -34.33% |
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| Alpha | 6.36 |
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| Beta | 1.27 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 100.0% |
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| Top 10 holdings | 100.0% |
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| Total holdings | 1 |
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Top holdings
- Nippon India ETF Nifty Next 50 Junior BeES — 100.0%
- Triparty Repo — 0.1%
- Net Current Assets — -0.1%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 7.2% | — | — |
| 2025 | 2.2% | — | — |
| 2024 | 27.7% | — | — |
| 2023 | 26.4% | — | — |
| 2022 | 0.5% | — | — |