otherHigh risk

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

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 11 Mar 2019.

Latest price per unit

₹27.6205

▲ 0.30% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹9.5k gain · 9.5% / year

Invested 3 years ago

₹1.64 L

▲ ₹64.0k gain · 17.9% / year

Invested 5 years ago

₹1.77 L

▲ ₹76.5k gain · 12.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.7%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-34.30%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.54%

CAGR — 3 years17.94%

CAGR — 5 years12.04%

CAGR — since launch14.18%

Volatility — 1 year (annualised)16.01%

Volatility — 3 years (annualised)16.69%

Max drawdown — 1 year-14.32%

Max drawdown — 3 years-25.91%

Sharpe ratio — 1 year (rf=6%)0.21

Sharpe ratio — 3 years (rf=6%)0.65

Fund info

Fund house: Nippon India Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF204KB1X41
ISIN (Div re-invest): INF204KB1X33
Fund code: 146515
First price on record: 11 Mar 2019 · 1,845 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.