Nippon India Nifty Next 50 Junior Bees Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹27.1(R) +0.22% ₹27.56(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.56% 16.53% 11.66% 16.05% -%
Direct 8.74% 16.74% 11.89% 16.31% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 10.96% 9.37% 13.43% 15.21% -%
Direct 11.14% 9.55% 13.64% 15.45% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 27.1
0.0600
0.2200%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 27.1
0.0600
0.2200%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 27.56
0.0600
0.2300%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 27.56
0.0600
0.2300%

Review Date: 09-09-2026

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 % -2.45
-0.73
-5.86 | 24.89 20 | 37 Good
3M Return % 4.41
5.60
-5.51 | 26.21 18 | 36 Good
6M Return % 10.75
11.50
-3.13 | 48.73 20 | 36 Average
1Y Return % 8.56
5.58
-12.26 | 52.52 6 | 28 Very Good
3Y Return % 16.53
15.59
6.39 | 51.86 4 | 15 Very Good
5Y Return % 11.66
12.15
5.70 | 32.44 2 | 8 Very Good
7Y Return % 16.05
15.04
14.04 | 16.05 1 | 3 Very Good
1Y SIP Return % 10.96
10.18
-15.56 | 78.45 9 | 28 Good
3Y SIP Return % 9.37
10.80
1.01 | 48.75 5 | 15 Good
5Y SIP Return % 13.43
14.01
5.42 | 46.78 2 | 8 Very Good
7Y SIP Return % 15.21
13.91
12.43 | 15.21 1 | 3 Very 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 : Sept. 9, 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 % -2.43 -0.70 -5.84 | 24.93 21 | 39 Average
3M Return % 4.46 5.68 -5.41 | 26.33 19 | 37 Good
6M Return % 10.85 11.74 -2.99 | 49.01 20 | 36 Average
1Y Return % 8.74 5.99 -11.88 | 53.11 7 | 28 Very Good
3Y Return % 16.74 15.97 6.52 | 52.45 4 | 15 Very Good
5Y Return % 11.89 12.49 6.05 | 32.94 2 | 8 Very Good
7Y Return % 16.31 15.34 14.35 | 16.31 1 | 3 Very Good
1Y SIP Return % 11.14 10.60 -15.20 | 79.11 10 | 28 Good
3Y SIP Return % 9.55 11.17 1.19 | 49.32 5 | 15 Good
5Y SIP Return % 13.64 14.35 5.83 | 47.32 2 | 8 Very Good
7Y SIP Return % 15.45 14.21 12.77 | 15.45 1 | 3 Very 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 : Sept. 9, 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
09-09-2026 27.0972 27.5607
08-09-2026 27.0364 27.4987
07-09-2026 26.9909 27.4523
04-09-2026 27.1566 27.6205
03-09-2026 27.0769 27.5392
02-09-2026 27.0655 27.5275
01-09-2026 27.0578 27.5196
31-08-2026 27.2533 27.7183
28-08-2026 27.5089 27.9778
27-08-2026 27.6631 28.1346
26-08-2026 27.7018 28.1738
25-08-2026 27.6073 28.0776
24-08-2026 27.4634 27.9311
21-08-2026 27.4754 27.9429
20-08-2026 27.5731 28.0421
19-08-2026 27.4614 27.9284
18-08-2026 27.6691 28.1395
17-08-2026 27.7506 28.2223
14-08-2026 27.7355 28.2065
13-08-2026 27.7316 28.2024
12-08-2026 27.6845 28.1544
11-08-2026 27.7324 28.203
10-08-2026 27.7772 28.2484

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.