Nippon India Nifty Next 50 Junior Bees Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹25.39(R) -0.87% ₹25.79(D) -0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.61% 16.38% 17.24% -% -%
Direct -4.46% 16.6% 17.5% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 7.43% 15.22% 14.46% -% -%
Direct 7.61% 15.43% 14.69% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.31 0.5 -2.37% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.54% -26.85% -25.57% 1.23 13.22%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 25.39
-0.2200
-0.8700%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 25.39
-0.2200
-0.8700%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 25.79
-0.2300
-0.8700%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 25.79
-0.2300
-0.8700%

Review Date: 04-12-2025

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 % -2.21 0.33
3.78
-3.93 | 19.55 60 | 64 Poor
3M Return % 2.23 4.18
11.19
-1.82 | 41.16 48 | 64 Average
6M Return % 2.89 4.72
18.27
-5.19 | 71.10 49 | 64 Poor
1Y Return % -4.61 3.82
27.50
-15.57 | 90.87 61 | 64 Poor
3Y Return % 16.38 15.22
20.13
7.02 | 62.73 28 | 57 Good
5Y Return % 17.24 17.88
15.15
5.59 | 30.25 14 | 34 Good
1Y SIP Return % 7.43
38.29
-11.80 | 139.33 49 | 62 Poor
3Y SIP Return % 15.22
22.59
7.01 | 52.01 29 | 55 Average
5Y SIP Return % 14.46
16.73
5.75 | 28.34 15 | 32 Good
Standard Deviation 17.54
10.57
0.89 | 34.89 62 | 70 Poor
Semi Deviation 13.22
7.35
0.62 | 20.54 62 | 70 Poor
Max Drawdown % -25.57
-9.03
-25.57 | 0.00 70 | 70 Poor
VaR 1 Y % -26.85
-10.49
-31.45 | 0.00 69 | 70 Poor
Average Drawdown % -14.25
-4.15
-14.25 | 0.00 70 | 70 Poor
Sharpe Ratio 0.66
1.28
0.51 | 2.54 65 | 70 Poor
Sterling Ratio 0.50
1.09
0.41 | 3.04 67 | 70 Poor
Sortino Ratio 0.31
0.76
0.24 | 2.12 65 | 70 Poor
Jensen Alpha % -2.37
13.98
-3.54 | 62.61 68 | 70 Poor
Treynor Ratio 0.09
-0.05
-1.73 | 2.56 46 | 70 Average
Modigliani Square Measure % 13.50
31.22
12.87 | 102.19 68 | 70 Poor
Alpha % -0.20
4.85
-7.22 | 59.70 37 | 70 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % -2.20 0.33 3.81 -3.90 | 19.60 60 | 64 Poor
3M Return % 2.27 4.18 11.31 -1.70 | 41.28 48 | 64 Average
6M Return % 2.97 4.72 18.52 -4.96 | 71.40 52 | 64 Poor
1Y Return % -4.46 3.82 28.05 -15.21 | 91.56 61 | 64 Poor
3Y Return % 16.60 15.22 20.67 7.15 | 63.34 29 | 57 Good
5Y Return % 17.50 17.88 15.70 5.97 | 30.26 15 | 34 Good
1Y SIP Return % 7.61 38.88 -11.37 | 140.13 50 | 62 Poor
3Y SIP Return % 15.43 23.12 7.36 | 52.48 31 | 55 Average
5Y SIP Return % 14.69 17.26 6.25 | 28.62 15 | 32 Good
Standard Deviation 17.54 10.57 0.89 | 34.89 62 | 70 Poor
Semi Deviation 13.22 7.35 0.62 | 20.54 62 | 70 Poor
Max Drawdown % -25.57 -9.03 -25.57 | 0.00 70 | 70 Poor
VaR 1 Y % -26.85 -10.49 -31.45 | 0.00 69 | 70 Poor
Average Drawdown % -14.25 -4.15 -14.25 | 0.00 70 | 70 Poor
Sharpe Ratio 0.66 1.28 0.51 | 2.54 65 | 70 Poor
Sterling Ratio 0.50 1.09 0.41 | 3.04 67 | 70 Poor
Sortino Ratio 0.31 0.76 0.24 | 2.12 65 | 70 Poor
Jensen Alpha % -2.37 13.98 -3.54 | 62.61 68 | 70 Poor
Treynor Ratio 0.09 -0.05 -1.73 | 2.56 46 | 70 Average
Modigliani Square Measure % 13.50 31.22 12.87 | 102.19 68 | 70 Poor
Alpha % -0.20 4.85 -7.22 | 59.70 37 | 70 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 25.3888 25.79
03-12-2025 25.2727 25.6719
02-12-2025 25.6107 26.0152
01-12-2025 25.6306 26.0352
28-11-2025 25.605 26.0089
27-11-2025 25.5625 25.9656
26-11-2025 25.5951 25.9986
25-11-2025 25.2433 25.6411
24-11-2025 25.184 25.5808
21-11-2025 25.4335 25.8339
20-11-2025 25.758 26.1634
19-11-2025 25.7888 26.1945
18-11-2025 25.7956 26.2013
17-11-2025 25.9646 26.3728
14-11-2025 25.8404 26.2463
13-11-2025 25.8561 26.2621
12-11-2025 25.8597 26.2657
11-11-2025 25.8079 26.213
10-11-2025 25.793 26.1977
07-11-2025 25.6864 26.089
06-11-2025 25.6649 26.0671
04-11-2025 25.9624 26.369

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.