Nippon India Nifty Next 50 Junior Bees Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹25.87(R) -0.92% ₹26.3(D) -0.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.02% 21.24% 15.24% 14.39% -%
Direct 9.2% 21.46% 15.48% 14.65% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 7.9% 11.31% 13.77% 15.57% -%
Direct 8.07% 11.51% 13.99% 15.82% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 25.87
-0.2400
-0.9200%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 25.87
-0.2400
-0.9200%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 26.3
-0.2400
-0.9200%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 26.3
-0.2400
-0.9200%

Review Date: 30-04-2026

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 % 15.43 10.52
6.23
0.40 | 29.19 6 | 107 Very Good
3M Return % 3.11 -1.59
-3.57
-28.32 | 29.61 12 | 107 Very Good
6M Return % -0.02 -4.64
11.93
-19.37 | 61.46 69 | 101 Average
1Y Return % 9.02 3.96
35.76
-7.61 | 148.48 40 | 81 Good
3Y Return % 21.24 15.33
22.42
6.78 | 53.64 24 | 61 Good
5Y Return % 15.24 14.04
14.84
4.89 | 28.02 13 | 37 Good
7Y Return % 14.39 14.14
15.20
6.58 | 26.81 12 | 28 Good
1Y SIP Return % 7.90
29.01
-20.05 | 132.61 36 | 77 Good
3Y SIP Return % 11.31
21.93
-0.74 | 67.46 28 | 57 Good
5Y SIP Return % 13.77
16.26
5.05 | 32.98 14 | 35 Good
7Y SIP Return % 15.57
16.61
5.26 | 29.16 12 | 26 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 : April 30, 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 % 15.45 10.52 6.23 0.40 | 29.22 6 | 110 Very Good
3M Return % 3.15 -1.59 -3.69 -28.26 | 29.72 11 | 110 Very Good
6M Return % 0.07 -4.64 12.67 -19.19 | 61.73 73 | 104 Average
1Y Return % 9.20 3.96 36.53 -7.26 | 149.34 41 | 82 Good
3Y Return % 21.46 15.33 22.91 6.86 | 54.23 24 | 61 Good
5Y Return % 15.48 14.04 15.33 5.52 | 28.03 13 | 37 Good
7Y Return % 14.65 14.14 15.73 7.01 | 27.30 13 | 28 Good
1Y SIP Return % 8.07 29.81 -19.74 | 133.45 38 | 78 Good
3Y SIP Return % 11.51 22.40 -0.32 | 68.16 29 | 57 Good
5Y SIP Return % 13.99 16.73 5.40 | 33.34 15 | 35 Good
7Y SIP Return % 15.82 17.11 5.64 | 29.63 12 | 26 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 : April 30, 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
30-04-2026 25.873 26.2994
29-04-2026 26.1123 26.5426
28-04-2026 26.1764 26.6076
27-04-2026 26.237 26.6691
24-04-2026 25.9244 26.351
23-04-2026 26.1098 26.5393
22-04-2026 26.4062 26.8404
21-04-2026 26.2119 26.6428
20-04-2026 26.004 26.4313
17-04-2026 26.0406 26.4682
16-04-2026 25.648 26.069
15-04-2026 25.3893 25.8059
13-04-2026 24.8736 25.2816
10-04-2026 25.0752 25.4863
09-04-2026 24.5416 24.9439
08-04-2026 24.5287 24.9307
07-04-2026 23.4066 23.7902
06-04-2026 23.2684 23.6497
02-04-2026 22.9929 23.3692
01-04-2026 23.0236 23.4003
30-03-2026 22.4139 22.7804

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.