Current NAV
₹26.3971
▲ 2.33% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.04% | Absolute |
| 3 Months | +5.53% | Absolute |
| 6 Months | +2.56% | Absolute |
| 1 Year | +4.33% | CAGR |
| 3 Years | +18.39% | CAGR |
| 5 Years | +12.85% | 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 ₹26.3971 as of 12-06-2026. 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 +4.33% (CAGR). The 5-year annualized return stands at +12.85%.
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