Nippon India Nifty Next 50 Junior Bees Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹24.53(R) -1.95% ₹24.93(D) -1.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.73% 16.77% 15.25% -% -%
Direct 4.9% 16.98% 15.5% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular -0.08% 11.51% 12.44% -% -%
Direct 0.09% 11.72% 12.67% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.33 0.51 -2.44% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.36% -25.99% -25.57% 1.25 13.04%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 24.53
-0.4900
-1.9500%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 24.53
-0.4900
-1.9500%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 24.93
-0.4900
-1.9500%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 24.93
-0.4900
-1.9500%

Review Date: 23-01-2026

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 % -3.99 -4.94
6.57
-8.26 | 47.75 59 | 71 Poor
3M Return % -4.53 -4.28
16.50
-10.76 | 113.28 67 | 71 Poor
6M Return % -2.76 -2.68
29.24
-15.44 | 164.73 64 | 71 Poor
1Y Return % 4.73 6.47
48.32
-11.49 | 235.22 64 | 71 Poor
3Y Return % 16.77 14.90
22.69
6.95 | 62.25 27 | 63 Good
5Y Return % 15.25 15.27
14.90
5.62 | 28.35 14 | 38 Good
1Y SIP Return % -0.08
70.93
-16.92 | 401.59 64 | 69 Poor
3Y SIP Return % 11.51
25.70
4.71 | 98.90 33 | 62 Average
5Y SIP Return % 12.44
16.57
4.97 | 35.60 15 | 36 Good
Standard Deviation 17.36
10.35
0.90 | 30.40 59 | 66 Poor
Semi Deviation 13.04
6.99
0.61 | 17.08 60 | 66 Poor
Max Drawdown % -25.57
-8.58
-25.57 | 0.00 66 | 66 Poor
VaR 1 Y % -25.99
-9.84
-25.99 | 0.00 66 | 66 Poor
Average Drawdown % -13.25
-3.63
-13.25 | 0.00 66 | 66 Poor
Sharpe Ratio 0.69
1.28
0.50 | 1.98 62 | 66 Poor
Sterling Ratio 0.51
1.11
0.43 | 2.30 63 | 66 Poor
Sortino Ratio 0.33
0.77
0.26 | 1.42 62 | 66 Poor
Jensen Alpha % -2.44
13.60
-3.31 | 50.71 65 | 66 Poor
Treynor Ratio 0.10
-0.11
-1.43 | 0.83 44 | 66 Average
Modigliani Square Measure % 13.71
31.58
13.42 | 97.14 65 | 66 Poor
Alpha % 0.07
4.28
-7.56 | 35.25 33 | 66 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.98 -4.94 6.61 -8.22 | 47.81 59 | 71 Poor
3M Return % -4.49 -4.28 16.62 -10.66 | 113.52 67 | 71 Poor
6M Return % -2.68 -2.68 29.50 -15.23 | 165.34 65 | 71 Poor
1Y Return % 4.90 6.47 48.92 -11.10 | 236.76 64 | 71 Poor
3Y Return % 16.98 14.90 23.19 7.07 | 62.82 29 | 63 Good
5Y Return % 15.50 15.27 15.40 6.06 | 28.36 16 | 38 Good
1Y SIP Return % 0.09 71.60 -16.51 | 403.65 66 | 69 Poor
3Y SIP Return % 11.72 26.20 5.09 | 99.48 34 | 62 Average
5Y SIP Return % 12.67 17.05 5.46 | 35.86 15 | 36 Good
Standard Deviation 17.36 10.35 0.90 | 30.40 59 | 66 Poor
Semi Deviation 13.04 6.99 0.61 | 17.08 60 | 66 Poor
Max Drawdown % -25.57 -8.58 -25.57 | 0.00 66 | 66 Poor
VaR 1 Y % -25.99 -9.84 -25.99 | 0.00 66 | 66 Poor
Average Drawdown % -13.25 -3.63 -13.25 | 0.00 66 | 66 Poor
Sharpe Ratio 0.69 1.28 0.50 | 1.98 62 | 66 Poor
Sterling Ratio 0.51 1.11 0.43 | 2.30 63 | 66 Poor
Sortino Ratio 0.33 0.77 0.26 | 1.42 62 | 66 Poor
Jensen Alpha % -2.44 13.60 -3.31 | 50.71 65 | 66 Poor
Treynor Ratio 0.10 -0.11 -1.43 | 0.83 44 | 66 Average
Modigliani Square Measure % 13.71 31.58 13.42 | 97.14 65 | 66 Poor
Alpha % 0.07 4.28 -7.56 | 35.25 33 | 66 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 24.5335 24.927
22-01-2026 25.0207 25.4218
21-01-2026 24.733 25.1294
20-01-2026 24.8551 25.2534
19-01-2026 25.405 25.812
16-01-2026 25.4764 25.8842
14-01-2026 25.4982 25.906
13-01-2026 25.3523 25.7577
12-01-2026 25.4079 25.814
09-01-2026 25.3621 25.7672
08-01-2026 25.6187 26.0277
07-01-2026 26.1707 26.5884
06-01-2026 26.137 26.5541
05-01-2026 26.0089 26.4239
02-01-2026 26.0006 26.4151
01-01-2026 25.7226 26.1325
31-12-2025 25.6238 26.032
30-12-2025 25.4261 25.831
29-12-2025 25.4077 25.8122
26-12-2025 25.5073 25.913
24-12-2025 25.5063 25.9118
23-12-2025 25.5536 25.9597

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.