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Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option is a fof scheme managed by Nippon India Mutual Fund. Three-year compounded annual return is 18.64%, placing it in the 44th percentile of FoF peers. It has ranked in the top half of its category for 3 of the last 6 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 0.30% on assets of ₹736Cr. The fund is currently managed by Himanshu Mange, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Nippon India ETF Nifty Next 50 Junior BeES | Others | 100.00% |
| Adani Power Limited | Utilities | 3.72% |
| Tata Motors Ltd | Consumer Cyclical | 3.47% |
| Divi's Laboratories Limited | Healthcare | 3.35% |
| Hindustan Aeronautics Limited | Industrials | 3.34% |
| TVS Motor Company Limited | Consumer Cyclical | 3.32% |
| Tata Power Company Limited | Utilities | 3.02% |
| Cummins India Limited | Industrials | 2.88% |
| Varun Beverages Limited | Consumer Defensive | 2.85% |
| Avenue Supermarts Limited | Consumer Defensive | 2.74% |
| Britannia Industries Limited | Consumer Defensive | 2.73% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 2.71% |
| Power Finance Corporation Limited | Financial Services | 2.65% |
| Vedanta Aluminium Metal Limited | Miscellaneous | 2.64% |
| Bharat Petroleum Corporation Limited | Energy | 2.47% |
| CG Power and Industrial Solutions Limited | Industrials | 2.26% |
| The Indian Hotels Company Limited | Consumer Cyclical | 2.26% |
| HDFC Asset Management Company Limited | Financial Services | 2.24% |
| Samvardhana Motherson International Limited | Consumer Cyclical | 2.17% |
| Indian Oil Corporation Limited | Energy | 2.15% |
| Bank of Baroda | Financial Services | 1.98% |
| Adani Energy Solutions Limited | Utilities | 1.89% |
| Vedanta Limited | Basic Materials | 1.87% |
| Jindal Steel Limited | Basic Materials | 1.84% |
| Canara Bank | Financial Services | 1.84% |
| Sector | Holdings | Weight |
|---|---|---|
| Finance | 7 | 11.87% |
| Power | 4 | 10.30% |
| Banks | 4 | 6.65% |
| Electrical Equipment | 4 | 6.33% |
| Pharmaceuticals & Biotechnology | 3 | 6.02% |
| Petroleum Products | 2 | 4.62% |
| Beverages | 2 | 4.44% |
| Automobiles | 2 | 4.37% |
| Agricultural, Commercial & Construction Vehicles | 1 | 3.47% |
| Auto Components | 2 | 3.44% |
| Miscellaneous | 4 | 3.34% |
| Aerospace & Defense | 1 | 3.34% |
| Chemicals & Petrochemicals | 2 | 3.25% |
| Industrial Products | 1 | 2.88% |
| Retailing | 1 | 2.74% |
| Food Products | 1 | 2.73% |
| Realty | 2 | 2.55% |
| Cement & Cement Products | 2 | 2.41% |
| Leisure Services | 1 | 2.26% |
| Capital Markets | 1 | 2.24% |
| Diversified Metals | 1 | 1.87% |
| Ferrous Metals | 1 | 1.84% |
| Gas | 1 | 1.78% |
| Personal Products | 1 | 1.74% |
| IT - Software | 1 | 1.61% |
| Non - Ferrous Metals | 1 | 1.05% |
| Industrial Manufacturing | 1 | 0.84% |
Active bets vs the average FoF fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 5Y | 12.26% | 15.21% | 17.68% | 20.60% | 22.75% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 128.7% means the manager bets the fund's outcome on a small basket. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: FoF.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.