Nippon India Nifty Next 50 Junior Bees Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹25.56(R) -0.67% ₹26.0(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.57% 15.63% 9.62% 14.03% -%
Direct -0.41% 15.83% 9.84% 14.28% -%
Benchmark
SIP (XIRR) Regular -2.29% 4.02% 10.78% 13.37% -%
Direct -2.12% 4.2% 10.99% 13.61% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 25.56
-0.1700
-0.6700%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 25.56
-0.1700
-0.6700%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 26.0
-0.1800
-0.6700%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 26.0
-0.1800
-0.6700%

Review Date: 19-10-2026

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 % -4.83
-4.50
-15.98 | 9.93 22 | 34 Average
3M Return % -4.78
-2.75
-17.55 | 34.55 15 | 34 Good
6M Return % -1.72
1.36
-12.67 | 51.81 17 | 33 Good
1Y Return % -0.57
0.20
-11.18 | 60.10 8 | 27 Good
3Y Return % 15.63
17.15
6.12 | 62.49 3 | 12 Very Good
5Y Return % 9.62
12.71
4.20 | 36.10 3 | 9 Very Good
7Y Return % 14.03
13.82
13.62 | 14.03 1 | 2 Very Good
1Y SIP Return % -2.29
-1.03
-13.58 | 46.59 10 | 27 Good
3Y SIP Return % 4.02
7.44
-3.71 | 45.90 4 | 12 Good
5Y SIP Return % 10.78
14.05
4.02 | 45.46 3 | 9 Very Good
7Y SIP Return % 13.37
13.19
13.02 | 13.37 1 | 2 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 : Oct. 19, 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 % -4.81 -4.55 -15.95 | 9.96 23 | 36 Average
3M Return % -4.74 -2.73 -17.47 | 34.68 16 | 35 Good
6M Return % -1.64 1.42 -12.54 | 52.10 17 | 34 Good
1Y Return % -0.41 0.63 -10.84 | 60.70 8 | 27 Good
3Y Return % 15.83 17.54 6.52 | 63.11 3 | 12 Very Good
5Y Return % 9.84 13.08 4.55 | 36.62 3 | 9 Very Good
7Y Return % 14.28 14.10 13.93 | 14.28 1 | 2 Very Good
1Y SIP Return % -2.12 -0.51 -13.17 | 47.15 10 | 26 Good
3Y SIP Return % 4.20 7.81 -3.31 | 46.46 4 | 12 Good
5Y SIP Return % 10.99 14.42 4.43 | 45.99 3 | 9 Very Good
7Y SIP Return % 13.61 13.47 13.33 | 13.61 1 | 2 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 : Oct. 19, 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
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
22-09-2026 26.7232 27.1819
21-09-2026 26.8524 27.3132

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.