Nippon India Nifty Next 50 Junior Bees Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹26.18(R) -0.23% ₹26.61(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.39% 21.71% 15.49% 14.44% -%
Direct 9.57% 21.93% 15.74% 14.7% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 10.54% 9.84% 13.64% 15.68% -%
Direct 10.73% 10.03% 13.87% 15.93% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.27 0.48 2.66% -0.35
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.47% -32.03% -25.57% 1.18 14.34%
Fund AUM As on: 30/12/2025 636 Cr

No data available

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 26.18
-0.0600
-0.2300%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 26.18
-0.0600
-0.2300%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 26.61
-0.0600
-0.2300%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 26.61
-0.0600
-0.2300%

Review Date: 28-04-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 16.79 10.92
6.14
0.21 | 30.11 6 | 114 Very Good
3M Return % 3.98 -1.25
-5.36
-33.41 | 32.95 10 | 113 Very Good
6M Return % 2.08 -4.18
12.88
-19.32 | 69.15 60 | 108 Average
1Y Return % 9.39 3.99
32.55
-7.27 | 141.12 40 | 88 Good
3Y Return % 21.71 15.46
21.41
6.76 | 53.71 24 | 68 Good
5Y Return % 15.49 13.85
14.33
4.77 | 28.48 14 | 43 Good
7Y Return % 14.44 14.16
14.60
5.95 | 26.90 13 | 34 Good
1Y SIP Return % 10.54
26.96
-20.12 | 129.54 34 | 84 Good
3Y SIP Return % 9.84
19.33
-2.90 | 63.23 31 | 64 Good
5Y SIP Return % 13.64
15.41
5.55 | 32.45 14 | 41 Good
7Y SIP Return % 15.68
16.02
5.82 | 29.12 13 | 32 Good
Standard Deviation 18.47
13.34
0.86 | 42.16 60 | 73 Poor
Semi Deviation 14.34
9.02
0.59 | 23.77 64 | 73 Poor
Max Drawdown % -25.57
-11.51
-31.88 | 0.00 71 | 73 Poor
VaR 1 Y % -32.03
-14.10
-32.94 | 0.00 69 | 73 Poor
Average Drawdown % -14.12
-5.17
-15.66 | 0.00 72 | 73 Poor
Sharpe Ratio 0.59
0.88
0.19 | 1.67 53 | 73 Average
Sterling Ratio 0.48
0.88
0.33 | 1.96 62 | 73 Poor
Sortino Ratio 0.27
0.51
0.14 | 1.27 49 | 73 Average
Jensen Alpha % 2.66
10.16
-2.64 | 40.12 39 | 72 Average
Treynor Ratio -0.35
-3.86
-159.69 | 4.37 18 | 72 Very Good
Modigliani Square Measure % 14.84
19.54
8.68 | 31.96 54 | 72 Average
Alpha % 2.58
6.97
-4.32 | 38.15 30 | 72 Good
Return data last Updated On : April 28, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 16.80 10.92 6.12 0.24 | 30.14 6 | 117 Very Good
3M Return % 4.02 -1.25 -5.53 -33.35 | 33.10 10 | 116 Very Good
6M Return % 2.17 -4.18 13.66 -19.14 | 69.45 64 | 111 Average
1Y Return % 9.57 3.99 33.33 -6.92 | 141.96 41 | 89 Good
3Y Return % 21.93 15.46 21.91 6.88 | 54.31 24 | 68 Good
5Y Return % 15.74 13.85 14.84 5.40 | 28.49 14 | 43 Good
7Y Return % 14.70 14.16 15.14 6.68 | 27.40 14 | 34 Good
1Y SIP Return % 10.73 28.13 -19.82 | 130.38 36 | 84 Good
3Y SIP Return % 10.03 20.10 -2.50 | 63.91 31 | 63 Good
5Y SIP Return % 13.87 15.91 6.04 | 32.91 17 | 41 Good
7Y SIP Return % 15.93 16.55 6.32 | 29.59 13 | 32 Good
Standard Deviation 18.47 13.34 0.86 | 42.16 60 | 73 Poor
Semi Deviation 14.34 9.02 0.59 | 23.77 64 | 73 Poor
Max Drawdown % -25.57 -11.51 -31.88 | 0.00 71 | 73 Poor
VaR 1 Y % -32.03 -14.10 -32.94 | 0.00 69 | 73 Poor
Average Drawdown % -14.12 -5.17 -15.66 | 0.00 72 | 73 Poor
Sharpe Ratio 0.59 0.88 0.19 | 1.67 53 | 73 Average
Sterling Ratio 0.48 0.88 0.33 | 1.96 62 | 73 Poor
Sortino Ratio 0.27 0.51 0.14 | 1.27 49 | 73 Average
Jensen Alpha % 2.66 10.16 -2.64 | 40.12 39 | 72 Average
Treynor Ratio -0.35 -3.86 -159.69 | 4.37 18 | 72 Very Good
Modigliani Square Measure % 14.84 19.54 8.68 | 31.96 54 | 72 Average
Alpha % 2.58 6.97 -4.32 | 38.15 30 | 72 Good
Return data last Updated On : April 28, 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 Nifty Next 50 Junior Bees Fof NAV Regular Growth Nippon India Nifty Next 50 Junior Bees Fof NAV Direct Growth
28-04-2026 26.1764 26.6076
27-04-2026 26.237 26.6691
24-04-2026 25.9244 26.351
23-04-2026 26.1098 26.5393
22-04-2026 26.4062 26.8404
21-04-2026 26.2119 26.6428
20-04-2026 26.004 26.4313
17-04-2026 26.0406 26.4682
16-04-2026 25.648 26.069
15-04-2026 25.3893 25.8059
13-04-2026 24.8736 25.2816
10-04-2026 25.0752 25.4863
09-04-2026 24.5416 24.9439
08-04-2026 24.5287 24.9307
07-04-2026 23.4066 23.7902
06-04-2026 23.2684 23.6497
02-04-2026 22.9929 23.3692
01-04-2026 23.0236 23.4003
30-03-2026 22.4139 22.7804

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.