Current NAV
₹26.3299
▼ 0.47% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.73% | Absolute |
| 3 Months | +4.66% | Absolute |
| 6 Months | +2.56% | Absolute |
| 1 Year | +5.44% | CAGR |
| 3 Years | +18.78% | CAGR |
| 5 Years | +13.07% | CAGR |
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹26.3299 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.44% (CAGR). The 5-year annualized return stands at +13.07%.
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