Nippon India Nifty Next 50 Junior Bees Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹24.06(R) -2.25% ₹24.45(D) -2.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.54% 20.17% 13.69% 13.06% -%
Direct 10.73% 20.39% 13.94% 13.32% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -4.45% 8.32% 11.41% 13.89% -%
Direct -4.29% 8.52% 11.64% 14.14% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.48 0.65 2.81% -0.32
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.34% -25.83% -25.57% 1.18 12.26%
Fund AUM As on: 30/12/2025 636 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 24.06
-0.5500
-2.2500%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 24.06
-0.5500
-2.2500%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 24.45
-0.5600
-2.2500%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 24.45
-0.5600
-2.2500%

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.57 -8.21
-1.80
-15.77 | 5.27 78 | 110 Average
3M Return % -5.16 -9.72
4.03
-24.27 | 32.72 74 | 108 Average
6M Return % -5.09 -7.62
18.24
-25.16 | 98.96 79 | 103 Poor
1Y Return % 10.54 7.03
42.54
-10.29 | 156.92 43 | 81 Average
3Y Return % 20.17 15.05
22.90
6.91 | 55.77 22 | 64 Good
5Y Return % 13.69 12.45
14.78
5.91 | 27.15 13 | 38 Good
7Y Return % 13.06 13.56
14.60
6.04 | 24.08 14 | 32 Good
1Y SIP Return % -4.45
37.14
-28.86 | 205.96 57 | 77 Average
3Y SIP Return % 8.32
20.48
-2.92 | 77.19 32 | 60 Average
5Y SIP Return % 11.41
15.38
4.82 | 36.20 14 | 37 Good
7Y SIP Return % 13.89
15.82
5.52 | 28.38 13 | 31 Good
Standard Deviation 16.34
12.19
0.88 | 40.91 56 | 73 Average
Semi Deviation 12.26
7.87
0.60 | 22.69 62 | 73 Poor
Max Drawdown % -25.57
-9.09
-25.57 | 0.00 73 | 73 Poor
VaR 1 Y % -25.83
-10.72
-31.45 | 0.00 71 | 73 Poor
Average Drawdown % -14.12
-3.96
-14.12 | 0.00 73 | 73 Poor
Sharpe Ratio 1.01
1.34
0.34 | 2.34 55 | 73 Average
Sterling Ratio 0.65
1.27
0.47 | 2.85 60 | 73 Poor
Sortino Ratio 0.48
0.87
0.19 | 1.92 58 | 73 Poor
Jensen Alpha % 2.81
14.20
-6.13 | 61.85 40 | 72 Average
Treynor Ratio -0.32
-1.40
-18.33 | 24.52 20 | 72 Good
Modigliani Square Measure % 19.13
23.67
10.23 | 37.23 56 | 72 Poor
Alpha % 3.63
6.45
-8.85 | 47.08 27 | 72 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.56 -8.21 -1.69 -15.74 | 5.31 81 | 113 Average
3M Return % -5.12 -9.72 4.47 -24.19 | 32.90 77 | 111 Average
6M Return % -5.01 -7.62 19.35 -24.99 | 99.30 83 | 106 Poor
1Y Return % 10.73 7.03 43.55 -9.88 | 157.83 45 | 82 Average
3Y Return % 20.39 15.05 23.40 7.04 | 56.39 23 | 64 Good
5Y Return % 13.94 12.45 15.28 6.27 | 27.40 16 | 38 Good
7Y Return % 13.32 13.56 15.14 6.78 | 24.45 15 | 32 Good
1Y SIP Return % -4.29 40.39 -28.57 | 207.02 59 | 79 Average
3Y SIP Return % 8.52 21.89 -2.49 | 78.01 34 | 61 Average
5Y SIP Return % 11.64 15.86 5.37 | 36.49 15 | 37 Good
7Y SIP Return % 14.14 16.34 6.02 | 28.61 14 | 31 Good
Standard Deviation 16.34 12.19 0.88 | 40.91 56 | 73 Average
Semi Deviation 12.26 7.87 0.60 | 22.69 62 | 73 Poor
Max Drawdown % -25.57 -9.09 -25.57 | 0.00 73 | 73 Poor
VaR 1 Y % -25.83 -10.72 -31.45 | 0.00 71 | 73 Poor
Average Drawdown % -14.12 -3.96 -14.12 | 0.00 73 | 73 Poor
Sharpe Ratio 1.01 1.34 0.34 | 2.34 55 | 73 Average
Sterling Ratio 0.65 1.27 0.47 | 2.85 60 | 73 Poor
Sortino Ratio 0.48 0.87 0.19 | 1.92 58 | 73 Poor
Jensen Alpha % 2.81 14.20 -6.13 | 61.85 40 | 72 Average
Treynor Ratio -0.32 -1.40 -18.33 | 24.52 20 | 72 Good
Modigliani Square Measure % 19.13 23.67 10.23 | 37.23 56 | 72 Poor
Alpha % 3.63 6.45 -8.85 | 47.08 27 | 72 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 Nifty Next 50 Junior Bees Fof NAV Regular Growth Nippon India Nifty Next 50 Junior Bees Fof NAV Direct Growth
13-03-2026 24.0591 24.4506
12-03-2026 24.6134 25.0138
11-03-2026 24.6404 25.0411
10-03-2026 24.9029 25.3078
09-03-2026 24.4663 24.864
06-03-2026 25.0048 25.4109
05-03-2026 25.0775 25.4846
04-03-2026 24.755 25.1567
02-03-2026 25.4435 25.8562
27-02-2026 25.8059 26.2241
26-02-2026 26.0875 26.5101
25-02-2026 25.9963 26.4173
24-02-2026 25.7995 26.2172
23-02-2026 25.7788 26.196
20-02-2026 25.7069 26.1227
19-02-2026 25.5656 25.9789
18-02-2026 25.9754 26.3953
17-02-2026 25.8351 26.2526
16-02-2026 25.6976 26.1127
13-02-2026 25.4794 25.8906

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.