Nippon India Nifty Next 50 Junior Bees Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹24.66(R) +0.52% ₹25.06(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.02% 19.59% 15.6% -% -%
Direct 10.2% 19.81% 15.85% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 2.8% 11.96% 13.45% -% -%
Direct 2.98% 12.17% 13.67% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.33 0.51 -2.44% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.36% -25.99% -25.57% 1.25 13.04%
Fund AUM As on: 30/12/2025 636 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 24.66
0.1300
0.5200%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 24.66
0.1300
0.5200%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 25.06
0.1300
0.5300%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 25.06
0.1300
0.5300%

Review Date: 27-01-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.93 -3.60
7.24
-7.36 | 46.95 61 | 74 Poor
3M Return % -4.30 -4.19
19.38
-11.21 | 131.69 68 | 74 Poor
6M Return % -0.06 0.24
33.92
-11.15 | 192.96 64 | 74 Poor
1Y Return % 10.02 10.21
52.29
-5.49 | 264.59 45 | 74 Average
3Y Return % 19.59 16.44
23.09
6.93 | 67.42 25 | 67 Good
5Y Return % 15.60 15.78
14.94
5.66 | 28.91 15 | 41 Good
1Y SIP Return % 2.80
79.36
-13.82 | 455.69 60 | 70 Poor
3Y SIP Return % 11.96
27.57
6.54 | 107.89 34 | 63 Average
5Y SIP Return % 13.45
18.17
6.30 | 37.68 16 | 37 Good
Standard Deviation 17.36
10.35
0.90 | 30.40 59 | 66 Poor
Semi Deviation 13.04
6.99
0.61 | 17.08 60 | 66 Poor
Max Drawdown % -25.57
-8.58
-25.57 | 0.00 66 | 66 Poor
VaR 1 Y % -25.99
-9.84
-25.99 | 0.00 66 | 66 Poor
Average Drawdown % -13.25
-3.63
-13.25 | 0.00 66 | 66 Poor
Sharpe Ratio 0.69
1.28
0.50 | 1.98 62 | 66 Poor
Sterling Ratio 0.51
1.11
0.43 | 2.30 63 | 66 Poor
Sortino Ratio 0.33
0.77
0.26 | 1.42 62 | 66 Poor
Jensen Alpha % -2.44
13.60
-3.31 | 50.71 65 | 66 Poor
Treynor Ratio 0.10
-0.11
-1.43 | 0.83 44 | 66 Average
Modigliani Square Measure % 13.71
31.58
13.42 | 97.14 65 | 66 Poor
Alpha % 0.07
4.28
-7.56 | 35.25 33 | 66 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.92 -3.60 7.27 -7.33 | 47.01 61 | 74 Poor
3M Return % -4.26 -4.19 19.50 -11.09 | 131.93 68 | 74 Poor
6M Return % 0.02 0.24 34.20 -10.93 | 193.52 67 | 74 Poor
1Y Return % 10.20 10.21 52.91 -5.07 | 265.89 45 | 74 Average
3Y Return % 19.81 16.44 23.60 7.06 | 68.01 25 | 67 Good
5Y Return % 15.85 15.78 15.45 6.06 | 28.92 17 | 41 Good
1Y SIP Return % 2.98 80.06 -13.39 | 457.51 62 | 70 Poor
3Y SIP Return % 12.17 28.08 6.75 | 108.48 36 | 63 Average
5Y SIP Return % 13.67 18.66 6.80 | 37.95 17 | 37 Good
Standard Deviation 17.36 10.35 0.90 | 30.40 59 | 66 Poor
Semi Deviation 13.04 6.99 0.61 | 17.08 60 | 66 Poor
Max Drawdown % -25.57 -8.58 -25.57 | 0.00 66 | 66 Poor
VaR 1 Y % -25.99 -9.84 -25.99 | 0.00 66 | 66 Poor
Average Drawdown % -13.25 -3.63 -13.25 | 0.00 66 | 66 Poor
Sharpe Ratio 0.69 1.28 0.50 | 1.98 62 | 66 Poor
Sterling Ratio 0.51 1.11 0.43 | 2.30 63 | 66 Poor
Sortino Ratio 0.33 0.77 0.26 | 1.42 62 | 66 Poor
Jensen Alpha % -2.44 13.60 -3.31 | 50.71 65 | 66 Poor
Treynor Ratio 0.10 -0.11 -1.43 | 0.83 44 | 66 Average
Modigliani Square Measure % 13.71 31.58 13.42 | 97.14 65 | 66 Poor
Alpha % 0.07 4.28 -7.56 | 35.25 33 | 66 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 Nifty Next 50 Junior Bees Fof NAV Regular Growth Nippon India Nifty Next 50 Junior Bees Fof NAV Direct Growth
27-01-2026 24.662 25.058
23-01-2026 24.5335 24.927
22-01-2026 25.0207 25.4218
21-01-2026 24.733 25.1294
20-01-2026 24.8551 25.2534
19-01-2026 25.405 25.812
16-01-2026 25.4764 25.8842
14-01-2026 25.4982 25.906
13-01-2026 25.3523 25.7577
12-01-2026 25.4079 25.814
09-01-2026 25.3621 25.7672
08-01-2026 25.6187 26.0277
07-01-2026 26.1707 26.5884
06-01-2026 26.137 26.5541
05-01-2026 26.0089 26.4239
02-01-2026 26.0006 26.4151
01-01-2026 25.7226 26.1325
31-12-2025 25.6238 26.032
30-12-2025 25.4261 25.831
29-12-2025 25.4077 25.8122

Fund Launch Date: 18/Feb/2019
Fund Category: FoF Domestic
Investment Objective: The Scheme employs a passive investment approach designedto track the performance of Nippon India ETF Junior BeES. TheScheme seeks to achieve this goal by investing in Nippon IndiaETF Junior BeES
Fund Description: An Open Ended fund of funds scheme investing in Nippon India ETFJunior BeES
Fund Benchmark: Nifty Next 50 Total Return Index
Source: Fund FactSheet

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