Nippon India Nifty Next 50 Junior Bees Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹26.9(R) +0.92% ₹27.36(D) +0.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.02% 17.97% 13.47% 15.9% -%
Direct 9.21% 18.17% 13.71% 16.15% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 12.1% 10.62% 14.17% 15.32% -%
Direct 12.29% 10.81% 14.38% 15.56% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.3 0.51 2.63% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.87% -32.03% -25.57% 1.23 14.49%
Fund AUM As on: 30/12/2025 636 Cr

No data available

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 26.9
0.2400
0.9200%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 26.9
0.2400
0.9200%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 27.36
0.2500
0.9200%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 27.36
0.2500
0.9200%

Review Date: 27-07-2026

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 % 1.33 0.82
1.24
-4.01 | 6.97 65 | 141 Good
3M Return % 2.54 1.92
-0.24
-8.79 | 10.09 30 | 140 Very Good
6M Return % 9.09 2.06
-2.80
-34.17 | 35.87 12 | 124 Very Good
1Y Return % 9.02 2.30
22.47
-7.02 | 95.40 47 | 106 Good
3Y Return % 17.97 12.11
18.81
6.86 | 42.99 24 | 74 Good
5Y Return % 13.47 12.34
13.27
5.18 | 28.52 17 | 51 Good
7Y Return % 15.90 15.43
14.46
6.19 | 28.08 14 | 36 Good
1Y SIP Return % 12.10
11.01
-17.13 | 65.87 32 | 100 Good
3Y SIP Return % 10.62
18.20
0.75 | 55.47 31 | 68 Good
5Y SIP Return % 14.17
15.39
6.35 | 39.27 16 | 47 Good
7Y SIP Return % 15.32
14.99
5.80 | 28.91 14 | 34 Good
Standard Deviation 19.87
14.72
1.04 | 42.81 62 | 74 Poor
Semi Deviation 14.49
9.91
0.63 | 24.83 62 | 74 Poor
Max Drawdown % -25.57
-12.66
-33.00 | 0.00 71 | 74 Poor
VaR 1 Y % -32.03
-16.72
-50.44 | 0.00 64 | 74 Poor
Average Drawdown % 14.12
5.54
0.00 | 16.89 2 | 74 Very Good
Sharpe Ratio 0.59
0.84
0.14 | 1.55 52 | 74 Average
Sterling Ratio 0.51
0.84
0.24 | 1.83 63 | 74 Poor
Sortino Ratio 0.30
0.47
0.09 | 1.17 51 | 74 Average
Jensen Alpha % 2.63
12.34
-2.92 | 53.90 39 | 72 Average
Treynor Ratio 0.10
-0.01
-0.80 | 0.88 38 | 72 Average
Modigliani Square Measure % 9.09
12.73
2.12 | 23.80 50 | 72 Average
Alpha % 5.06
6.32
-9.10 | 44.54 24 | 72 Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 1.34 0.82 1.28 -3.98 | 7.00 70 | 145 Good
3M Return % 2.58 1.92 -0.19 -8.65 | 10.19 32 | 144 Very Good
6M Return % 9.18 2.06 -2.88 -34.04 | 36.07 13 | 127 Very Good
1Y Return % 9.21 2.30 23.83 -6.68 | 96.06 49 | 108 Good
3Y Return % 18.17 12.11 19.32 7.30 | 43.54 23 | 74 Good
5Y Return % 13.71 12.34 13.83 5.80 | 29.01 19 | 51 Good
7Y Return % 16.15 15.43 15.03 6.86 | 28.57 14 | 36 Good
1Y SIP Return % 12.29 11.75 -16.56 | 66.40 33 | 101 Good
3Y SIP Return % 10.81 18.45 1.15 | 56.03 33 | 67 Good
5Y SIP Return % 14.38 15.66 6.92 | 39.80 18 | 46 Good
7Y SIP Return % 15.56 15.32 6.26 | 29.37 14 | 33 Good
Standard Deviation 19.87 14.72 1.04 | 42.81 62 | 74 Poor
Semi Deviation 14.49 9.91 0.63 | 24.83 62 | 74 Poor
Max Drawdown % -25.57 -12.66 -33.00 | 0.00 71 | 74 Poor
VaR 1 Y % -32.03 -16.72 -50.44 | 0.00 64 | 74 Poor
Average Drawdown % 14.12 5.54 0.00 | 16.89 2 | 74 Very Good
Sharpe Ratio 0.59 0.84 0.14 | 1.55 52 | 74 Average
Sterling Ratio 0.51 0.84 0.24 | 1.83 63 | 74 Poor
Sortino Ratio 0.30 0.47 0.09 | 1.17 51 | 74 Average
Jensen Alpha % 2.63 12.34 -2.92 | 53.90 39 | 72 Average
Treynor Ratio 0.10 -0.01 -0.80 | 0.88 38 | 72 Average
Modigliani Square Measure % 9.09 12.73 2.12 | 23.80 50 | 72 Average
Alpha % 5.06 6.32 -9.10 | 44.54 24 | 72 Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 26.9037 27.3583
24-07-2026 26.6589 27.109
23-07-2026 26.6571 27.107
22-07-2026 26.773 27.2248
21-07-2026 26.9399 27.3943
20-07-2026 26.8393 27.2919
17-07-2026 26.6553 27.1045
16-07-2026 26.6854 27.1349
15-07-2026 26.7495 27.1999
14-07-2026 26.6656 27.1145
13-07-2026 26.7619 27.2124
10-07-2026 26.8539 27.3055
09-07-2026 26.5099 26.9556
08-07-2026 26.3062 26.7484
07-07-2026 26.8007 27.2511
06-07-2026 26.9575 27.4103
03-07-2026 26.8164 27.2665
02-07-2026 26.8753 27.3263
01-07-2026 26.7637 27.2126
30-06-2026 26.5865 27.0323
29-06-2026 26.5517 26.9969

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.