Nippon India Etf Nifty Next 50 Junior Bees Datagrid
Category ETF
BMSMONEY Rank 47
Rating
Growth Option 13-03-2026
NAV ₹696.13(R) -2.6% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.48% 20.52% 13.99% 13.39% -%
Direct
Benchmark
SIP (XIRR) Regular -4.91% 8.4% 11.62% 14.17% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.49 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.61% -26.57% -25.74% - 12.43%
Fund AUM As on: 30/12/2025 6867 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Next 50 Junior BeES 696.13
-18.5800
-2.6000%

Review Date: 13-03-2026

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 % -5.91
-7.91
-91.07 | 7.76 84 | 263 Good
3M Return % -5.60
-7.57
-91.33 | 34.32 86 | 258 Good
6M Return % -5.49
-1.43
-91.43 | 103.38 109 | 242 Good
1Y Return % 10.48
13.34
-89.95 | 160.67 73 | 218 Good
3Y Return % 20.52
13.42
-48.57 | 58.04 38 | 148 Good
5Y Return % 13.99
9.06
-30.98 | 33.71 19 | 83 Very Good
7Y Return % 13.39
10.44
-21.23 | 23.95 19 | 63 Good
1Y SIP Return % -4.91
5.30
-98.68 | 215.22 84 | 212 Good
3Y SIP Return % 8.40
4.86
-94.55 | 80.41 43 | 147 Good
5Y SIP Return % 11.62
5.20
-79.08 | 31.94 20 | 82 Very Good
7Y SIP Return % 14.17
8.75
-60.69 | 30.73 17 | 63 Good
Standard Deviation 16.61
16.88
0.00 | 67.83 86 | 130 Average
Semi Deviation 12.43
12.54
0.00 | 56.21 89 | 130 Average
Max Drawdown % -25.74
-20.35
-92.00 | 0.00 108 | 130 Poor
VaR 1 Y % -26.57
-17.33
-35.16 | 0.00 113 | 130 Poor
Average Drawdown % -14.24
-7.13
-32.22 | 0.00 119 | 130 Poor
Sharpe Ratio 1.01
0.08
-86.46 | 2.74 47 | 128 Good
Sterling Ratio 0.66
0.66
-0.47 | 1.98 60 | 130 Good
Sortino Ratio 0.49
0.43
-1.00 | 3.68 50 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.61 16.88 0.00 | 67.83 86 | 130 Average
Semi Deviation 12.43 12.54 0.00 | 56.21 89 | 130 Average
Max Drawdown % -25.74 -20.35 -92.00 | 0.00 108 | 130 Poor
VaR 1 Y % -26.57 -17.33 -35.16 | 0.00 113 | 130 Poor
Average Drawdown % -14.24 -7.13 -32.22 | 0.00 119 | 130 Poor
Sharpe Ratio 1.01 0.08 -86.46 | 2.74 47 | 128 Good
Sterling Ratio 0.66 0.66 -0.47 | 1.98 60 | 130 Good
Sortino Ratio 0.49 0.43 -1.00 | 3.68 50 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 696.1327 None
12-03-2026 714.7113 None
11-03-2026 715.2698 None
10-03-2026 723.1127 None
09-03-2026 710.6827 None
06-03-2026 725.8053 None
05-03-2026 728.4474 None
04-03-2026 718.53 None
02-03-2026 738.4311 None
27-02-2026 749.8316 None
26-02-2026 759.6912 None
25-02-2026 757.2312 None
24-02-2026 750.5648 None
23-02-2026 749.9731 None
20-02-2026 747.0868 None
19-02-2026 742.3073 None
18-02-2026 756.3351 None
17-02-2026 751.0326 None
16-02-2026 747.0458 None
13-02-2026 739.8685 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.