Nippon India Nifty Next 50 Junior Bees Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹25.16(R) +0.58% ₹25.55(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.78% 16.01% 16.67% -% -%
Direct -6.63% 16.23% 16.93% -% -%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular 7.04% 12.7% 14.15% -% -%
Direct 7.22% 12.91% 14.38% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.29 0.47 -2.57% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.64% -26.85% -25.57% 1.25 13.2%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 25.16
0.1500
0.5800%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 25.16
0.1500
0.5800%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 25.55
0.1500
0.5800%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 25.55
0.1500
0.5800%

Review Date: 11-12-2025

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 % -2.53 -0.54
2.93
-4.02 | 21.03 64 | 70 Poor
3M Return % 0.10 2.07
10.20
-4.94 | 49.79 64 | 70 Poor
6M Return % -0.63 1.51
16.69
-9.55 | 73.51 66 | 70 Poor
1Y Return % -6.78 1.85
25.48
-19.78 | 99.04 66 | 70 Poor
3Y Return % 16.01 15.25
19.63
7.07 | 63.70 28 | 63 Good
5Y Return % 16.67 17.28
14.52
5.59 | 29.21 14 | 38 Good
1Y SIP Return % 7.04
33.03
-10.31 | 153.47 44 | 66 Average
3Y SIP Return % 12.70
19.98
3.23 | 56.43 30 | 59 Good
5Y SIP Return % 14.15
16.34
5.19 | 28.89 15 | 34 Good
Standard Deviation 17.64
10.45
0.89 | 33.51 62 | 71 Poor
Semi Deviation 13.20
7.26
0.61 | 19.38 63 | 71 Poor
Max Drawdown % -25.57
-8.92
-25.57 | 0.00 71 | 71 Poor
VaR 1 Y % -26.85
-10.55
-31.45 | 0.00 70 | 71 Poor
Average Drawdown % -14.37
-4.16
-14.37 | 0.00 71 | 71 Poor
Sharpe Ratio 0.60
1.22
0.48 | 2.26 65 | 71 Poor
Sterling Ratio 0.47
1.06
0.39 | 2.81 68 | 71 Poor
Sortino Ratio 0.29
0.72
0.23 | 1.78 66 | 71 Poor
Jensen Alpha % -2.57
13.50
-3.26 | 56.85 70 | 71 Poor
Treynor Ratio 0.08
-0.05
-1.35 | 1.68 47 | 71 Average
Modigliani Square Measure % 12.58
30.66
9.49 | 99.88 69 | 71 Poor
Alpha % -0.35
4.97
-6.50 | 54.98 39 | 71 Average
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.51 -0.54 2.97 -3.98 | 21.08 65 | 70 Poor
3M Return % 0.15 2.07 10.32 -4.82 | 49.92 65 | 70 Poor
6M Return % -0.55 1.51 16.94 -9.32 | 73.82 66 | 70 Poor
1Y Return % -6.63 1.85 26.01 -19.43 | 99.75 66 | 70 Poor
3Y Return % 16.23 15.25 20.16 7.20 | 64.31 31 | 63 Good
5Y Return % 16.93 17.28 15.05 5.96 | 29.22 15 | 38 Good
1Y SIP Return % 7.22 33.60 -10.19 | 154.25 45 | 66 Average
3Y SIP Return % 12.91 20.50 3.45 | 57.05 31 | 59 Average
5Y SIP Return % 14.38 16.87 5.70 | 29.13 15 | 34 Good
Standard Deviation 17.64 10.45 0.89 | 33.51 62 | 71 Poor
Semi Deviation 13.20 7.26 0.61 | 19.38 63 | 71 Poor
Max Drawdown % -25.57 -8.92 -25.57 | 0.00 71 | 71 Poor
VaR 1 Y % -26.85 -10.55 -31.45 | 0.00 70 | 71 Poor
Average Drawdown % -14.37 -4.16 -14.37 | 0.00 71 | 71 Poor
Sharpe Ratio 0.60 1.22 0.48 | 2.26 65 | 71 Poor
Sterling Ratio 0.47 1.06 0.39 | 2.81 68 | 71 Poor
Sortino Ratio 0.29 0.72 0.23 | 1.78 66 | 71 Poor
Jensen Alpha % -2.57 13.50 -3.26 | 56.85 70 | 71 Poor
Treynor Ratio 0.08 -0.05 -1.35 | 1.68 47 | 71 Average
Modigliani Square Measure % 12.58 30.66 9.49 | 99.88 69 | 71 Poor
Alpha % -0.35 4.97 -6.50 | 54.98 39 | 71 Average
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
11-12-2025 25.1561 25.5545
10-12-2025 25.0104 25.4063
09-12-2025 25.0749 25.4717
08-12-2025 24.928 25.3224
05-12-2025 25.4494 25.8517
04-12-2025 25.3888 25.79
03-12-2025 25.2727 25.6719
02-12-2025 25.6107 26.0152
01-12-2025 25.6306 26.0352
28-11-2025 25.605 26.0089
27-11-2025 25.5625 25.9656
26-11-2025 25.5951 25.9986
25-11-2025 25.2433 25.6411
24-11-2025 25.184 25.5808
21-11-2025 25.4335 25.8339
20-11-2025 25.758 26.1634
19-11-2025 25.7888 26.1945
18-11-2025 25.7956 26.2013
17-11-2025 25.9646 26.3728
14-11-2025 25.8404 26.2463
13-11-2025 25.8561 26.2621
12-11-2025 25.8597 26.2657
11-11-2025 25.8079 26.213

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.