Nippon India Mutual FundOther Scheme - FoF DomesticDirectGrowth

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

Scheme code #146513 · Open Ended Schemes

₹27.6205

Latest NAV

04-09-2026

0.30%

Day change

₹28.2484

52-week high

₹22.7804

52-week low

NAV history

Returns

1 month	-1.37%
3 months	4.58%
6 months	9.79%
1 year (absolute)	9.53%
3 years (absolute)	64.07%
5 years (absolute)	76.55%
1Y CAGR	9.54%
3Y CAGR	17.94%
5Y CAGR	12.04%
Since inception CAGR	14.18%

Risk metrics

Volatility (1Y, annualized σ)	16.01%
Volatility (3Y, annualized σ)	16.69%
Max drawdown (1Y)	-14.32%
Max drawdown (3Y)	-25.91%
Max drawdown (all time)	-34.31%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.65

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF204KB1X25
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	146513
Earliest NAV date	11-03-2019
Total NAV observations	1,845
History last refreshed	2026-09-06 08:44:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.