Nippon India Nifty Next 50 Junior Bees Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹24.33(R) -2.66% ₹24.75(D) -2.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.32% 14.77% 9.66% 13.07% -%
Direct -5.17% 14.97% 9.88% 13.32% -%
Benchmark
SIP (XIRR) Regular -10.03% 0.85% 8.08% 11.67% -%
Direct -9.87% 1.02% 8.29% 11.91% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 24.33
-0.6600
-2.6600%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 24.33
-0.6600
-2.6600%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 24.75
-0.6800
-2.6600%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 24.75
-0.6800
-2.6600%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.65
-7.88
-18.06 | 3.91 26 | 38 Average
3M Return % -8.73
-6.04
-18.63 | 22.93 29 | 38 Average
6M Return % -6.82
-3.50
-19.06 | 39.71 28 | 37 Average
1Y Return % -5.32
-5.48
-23.58 | 43.05 9 | 31 Good
3Y Return % 14.77
14.95
6.09 | 58.22 3 | 15 Very Good
5Y Return % 9.66
11.81
4.38 | 33.33 4 | 11 Good
7Y Return % 13.07
12.76
11.97 | 13.23 2 | 3 Good
1Y SIP Return % -10.03
-7.55
-36.76 | 49.83 13 | 31 Good
3Y SIP Return % 0.85
4.60
-4.78 | 46.84 6 | 16 Good
5Y SIP Return % 8.08
11.92
2.45 | 46.79 3 | 11 Very Good
7Y SIP Return % 11.67
11.15
9.84 | 11.93 2 | 3 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 : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.64 -7.99 -18.04 | 3.94 27 | 40 Average
3M Return % -8.69 -5.98 -18.56 | 23.04 30 | 39 Average
6M Return % -6.74 -3.38 -18.90 | 39.97 29 | 38 Average
1Y Return % -5.17 -5.07 -23.24 | 43.59 10 | 31 Good
3Y Return % 14.97 15.33 6.33 | 58.83 3 | 15 Very Good
5Y Return % 9.88 12.21 4.73 | 33.83 4 | 11 Good
7Y Return % 13.32 13.05 12.28 | 13.54 2 | 3 Good
1Y SIP Return % -9.87 -7.13 -36.47 | 50.41 13 | 31 Good
3Y SIP Return % 1.02 4.97 -4.38 | 47.39 6 | 16 Good
5Y SIP Return % 8.29 12.32 2.86 | 47.33 4 | 11 Good
7Y SIP Return % 11.91 11.45 10.21 | 12.24 2 | 3 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 : Oct. 23, 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
23-10-2026 24.3295 24.7507
22-10-2026 24.994 25.4266
21-10-2026 25.0745 25.5084
19-10-2026 25.5567 25.9986
16-10-2026 25.7298 26.1744
15-10-2026 25.5043 25.9448
14-10-2026 25.5731 26.0147
13-10-2026 25.572 26.0135
12-10-2026 25.4382 25.8773
09-10-2026 25.3319 25.7688
08-10-2026 25.2123 25.647
07-10-2026 25.809 26.2539
06-10-2026 26.0421 26.4908
05-10-2026 25.6881 26.1306
01-10-2026 25.6567 26.0982
30-09-2026 25.9584 26.405
29-09-2026 26.1422 26.5919
28-09-2026 26.1507 26.6003
25-09-2026 26.6587 27.1167
24-09-2026 26.5584 27.0146
23-09-2026 26.9285 27.3909

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.