Nippon India Etf Nifty Next 50 Junior Bees Datagrid
Category ETF
BMSMONEY Rank 57
Rating
Growth Option 17-04-2026
NAV ₹757.25(R) +1.42% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.28% 22.79% 16.33% 14.53% -%
Direct
Benchmark
SIP (XIRR) Regular 7.52% 12.32% 14.34% 16.2% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.28 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.75% -32.4% -25.74% - 14.52%
Fund AUM As on: 30/12/2025 6867 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 17-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Next 50 Junior BeES 757.25
10.5800
1.4200%

Review Date: 17-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.23
4.77
-1.90 | 15.57 50 | 263 Very Good
3M Return % 2.59
-4.86
-91.44 | 24.49 31 | 261 Very Good
6M Return % 1.69
-1.01
-90.95 | 48.52 70 | 245 Good
1Y Return % 10.28
14.84
-89.79 | 159.17 66 | 224 Good
3Y Return % 22.79
13.94
-48.52 | 47.46 39 | 153 Very Good
5Y Return % 16.33
10.95
-29.12 | 37.47 20 | 86 Very Good
7Y Return % 14.53
10.76
-21.27 | 24.67 16 | 63 Very Good
1Y SIP Return % 7.52
10.06
-98.84 | 162.77 46 | 219 Very Good
3Y SIP Return % 12.32
6.86
-89.72 | 73.23 38 | 151 Very Good
5Y SIP Return % 14.34
7.01
-73.55 | 32.27 20 | 84 Very Good
7Y SIP Return % 16.20
10.33
-56.49 | 31.51 17 | 61 Good
Standard Deviation 18.75
18.16
0.00 | 68.30 93 | 134 Average
Semi Deviation 14.52
13.87
0.00 | 56.24 95 | 134 Average
Max Drawdown % -25.74
-21.82
-93.12 | 0.00 105 | 134 Poor
VaR 1 Y % -32.40
-22.57
-39.69 | 0.00 115 | 134 Poor
Average Drawdown % -14.24
-8.96
-48.21 | 0.00 123 | 134 Poor
Sharpe Ratio 0.59
-1.15
-120.12 | 2.82 48 | 132 Good
Sterling Ratio 0.49
0.46
-0.50 | 1.30 57 | 134 Good
Sortino Ratio 0.28
0.23
-1.00 | 2.76 48 | 134 Good
Return data last Updated On : April 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.75 18.16 0.00 | 68.30 93 | 134 Average
Semi Deviation 14.52 13.87 0.00 | 56.24 95 | 134 Average
Max Drawdown % -25.74 -21.82 -93.12 | 0.00 105 | 134 Poor
VaR 1 Y % -32.40 -22.57 -39.69 | 0.00 115 | 134 Poor
Average Drawdown % -14.24 -8.96 -48.21 | 0.00 123 | 134 Poor
Sharpe Ratio 0.59 -1.15 -120.12 | 2.82 48 | 132 Good
Sterling Ratio 0.49 0.46 -0.50 | 1.30 57 | 134 Good
Sortino Ratio 0.28 0.23 -1.00 | 2.76 48 | 134 Good
Return data last Updated On : April 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Nifty Next 50 Junior Bees NAV Regular Growth Nippon India Etf Nifty Next 50 Junior Bees NAV Direct Growth
17-04-2026 757.2545 None
16-04-2026 746.6751 None
15-04-2026 738.7999 None
13-04-2026 723.2395 None
10-04-2026 728.8216 None
09-04-2026 714.0492 None
08-04-2026 712.7239 None
07-04-2026 680.4756 None
06-04-2026 677.3356 None
02-04-2026 667.6466 None
01-04-2026 667.1651 None
30-03-2026 650.3593 None
27-03-2026 668.4137 None
25-03-2026 684.8668 None
24-03-2026 671.3175 None
23-03-2026 661.1474 None
20-03-2026 687.3252 None
19-03-2026 684.0962 None
18-03-2026 706.629 None
17-03-2026 699.6737 None

Fund Launch Date: 06/Feb/2003
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty Next 50 TRI.The Scheme seeks to achieve this goal by investing insecurities constituting the Nifty Next 50 Index in sameproportion as in the Index
Fund Description: An Open Ended Index Exchange Traded Scheme
Fund Benchmark: Nifty Next 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.