Nippon India Nifty Next 50 Junior Bees Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹25.96(R) +2.33% ₹26.4(D) +2.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.15% 18.18% 12.66% 14.69% -%
Direct 4.33% 18.39% 12.9% 14.95% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 5.63% 9.72% 13.05% 15.14% -%
Direct 5.8% 9.92% 13.27% 15.38% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 25.96
0.5900
2.3300%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 25.96
0.5900
2.3300%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 26.4
0.6000
2.3300%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 26.4
0.6000
2.3300%

Review Date: 12-06-2026

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 % 2.03 1.51
-0.87
-8.97 | 2.77 6 | 118 Very Good
3M Return % 5.49 3.42
0.23
-9.81 | 41.98 21 | 118 Very Good
6M Return % 2.48 -4.42
5.09
-20.48 | 35.90 57 | 115 Good
1Y Return % 4.15 -1.03
27.45
-14.51 | 124.70 61 | 98 Average
3Y Return % 18.18 13.41
20.41
6.83 | 46.01 24 | 72 Good
5Y Return % 12.66 11.87
13.52
5.09 | 29.58 18 | 49 Good
7Y Return % 14.69 13.94
14.47
6.33 | 28.83 14 | 36 Good
1Y SIP Return % 5.63
17.24
-22.79 | 89.87 41 | 85 Good
3Y SIP Return % 9.72
19.85
-2.99 | 65.21 27 | 59 Good
5Y SIP Return % 13.05
15.99
5.26 | 40.49 17 | 41 Good
7Y SIP Return % 15.14
15.65
5.72 | 30.13 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 : June 12, 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 % 2.04 1.51 -0.91 -9.04 | 2.80 8 | 121 Very Good
3M Return % 5.53 3.42 0.19 -9.71 | 42.08 21 | 121 Very Good
6M Return % 2.56 -4.42 5.49 -20.34 | 36.12 61 | 118 Average
1Y Return % 4.33 -1.03 28.21 -14.19 | 125.47 63 | 99 Average
3Y Return % 18.39 13.41 20.94 6.91 | 46.75 27 | 72 Good
5Y Return % 12.90 11.87 14.09 5.71 | 30.08 22 | 49 Good
7Y Return % 14.95 13.94 15.04 6.95 | 29.33 15 | 36 Good
1Y SIP Return % 5.80 17.04 -22.70 | 90.55 43 | 86 Good
3Y SIP Return % 9.92 19.81 -2.58 | 65.91 29 | 59 Good
5Y SIP Return % 13.27 16.06 5.61 | 41.01 17 | 40 Good
7Y SIP Return % 15.38 15.71 6.10 | 25.38 12 | 31 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 : June 12, 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
12-06-2026 25.9639 26.3971
11-06-2026 25.3718 25.795
10-06-2026 25.6515 26.0793
09-06-2026 25.9515 26.3841
08-06-2026 25.5922 26.0187
05-06-2026 26.0351 26.4686
04-06-2026 25.9776 26.4101
03-06-2026 25.8989 26.3299
02-06-2026 26.0204 26.4533
01-06-2026 25.9482 26.3798
29-05-2026 26.3836 26.8221
27-05-2026 26.633 27.0754
26-05-2026 26.3093 26.7462
25-05-2026 26.2794 26.7156
22-05-2026 25.8872 26.3165
21-05-2026 25.7576 26.1847
20-05-2026 25.686 26.1118
19-05-2026 25.5938 26.018
18-05-2026 25.4498 25.8715
15-05-2026 25.6998 26.1252
14-05-2026 25.8834 26.3118
13-05-2026 25.6318 26.0559
12-05-2026 25.4477 25.8686

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.