Nippon India Mutual FundOther Scheme - FoF DomesticRegularGrowth

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

Scheme code #146514 · Open Ended Schemes

₹27.1566

Latest NAV

04-09-2026

0.29%

Day change

₹27.7772

52-week high

₹22.4137

52-week low

NAV history

Returns

1 month	-1.39%
3 months	4.54%
6 months	9.70%
1 year (absolute)	9.35%
3 years (absolute)	63.21%
5 years (absolute)	74.75%
1Y CAGR	9.35%
3Y CAGR	17.73%
5Y CAGR	11.81%
Since inception CAGR	13.93%

Risk metrics

Volatility (1Y, annualized σ)	16.02%
Volatility (3Y, annualized σ)	16.69%
Max drawdown (1Y)	-14.36%
Max drawdown (3Y)	-25.96%
Max drawdown (all time)	-34.33%
Sharpe ratio (1Y, rf=6%)	0.20
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF204KB1W91
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	146514
Earliest NAV date	11-03-2019
Total NAV observations	1,845
History last refreshed	2026-09-06 08:44:39 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.