Nippon India Nifty Next 50 Junior Bees Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹27.46(R) -0.75% ₹27.93(D) -0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.38% 19.34% 13.47% 16.36% -%
Direct 9.56% 19.55% 13.71% 16.61% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 13.69% 10.98% 14.47% 16.1% -%
Direct 13.88% 11.17% 14.68% 16.34% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 27.46
-0.2100
-0.7500%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 27.46
-0.2100
-0.7500%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 27.93
-0.2100
-0.7500%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 27.93
-0.2100
-0.7500%

Review Date: 19-08-2026

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 % 2.32 0.38
2.75
-5.26 | 7.96 57 | 126 Good
3M Return % 7.30 4.39
-0.16
-14.74 | 16.30 11 | 125 Very Good
6M Return % 7.42 1.02
1.38
-8.55 | 35.71 13 | 78 Very Good
1Y Return % 9.38 2.32
24.30
-7.25 | 96.78 42 | 96 Good
3Y Return % 19.34 12.61
20.65
6.98 | 49.89 21 | 66 Good
5Y Return % 13.47 11.78
13.23
5.23 | 31.61 13 | 43 Good
7Y Return % 16.36 15.79
13.88
6.23 | 20.94 11 | 32 Good
1Y SIP Return % 13.69
2.43
-50.08 | 36.05 30 | 90 Good
3Y SIP Return % 10.98
16.07
-5.84 | 55.05 24 | 60 Good
5Y SIP Return % 14.47
13.80
3.07 | 36.19 13 | 39 Good
7Y SIP Return % 16.10
13.89
3.87 | 25.09 11 | 30 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 : Aug. 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.33 0.38 2.82 -5.23 | 7.99 59 | 130 Good
3M Return % 7.34 4.39 -0.13 -14.65 | 16.43 11 | 129 Very Good
6M Return % 7.50 1.02 1.45 -8.55 | 35.97 13 | 81 Very Good
1Y Return % 9.56 2.32 25.81 -6.84 | 97.61 44 | 98 Good
3Y Return % 19.55 12.61 21.15 7.35 | 50.47 22 | 66 Good
5Y Return % 13.71 11.78 13.75 5.85 | 32.11 15 | 43 Good
7Y Return % 16.61 15.79 14.43 6.82 | 21.25 11 | 32 Good
1Y SIP Return % 13.88 3.84 -49.81 | 36.65 32 | 90 Good
3Y SIP Return % 11.17 17.00 -5.39 | 55.72 25 | 58 Good
5Y SIP Return % 14.68 14.43 3.62 | 36.71 12 | 37 Good
7Y SIP Return % 16.34 14.39 4.32 | 25.36 10 | 28 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 : Aug. 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
19-08-2026 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
07-08-2026 27.7309 28.2009
06-08-2026 27.7181 28.1878
05-08-2026 27.6665 28.1352
04-08-2026 27.5384 28.0047
03-08-2026 27.5245 27.9905
31-07-2026 27.3214 27.7835
30-07-2026 26.9339 27.3894
29-07-2026 26.9053 27.3602
28-07-2026 26.7706 27.2231
27-07-2026 26.9037 27.3583
24-07-2026 26.6589 27.109
23-07-2026 26.6571 27.107
22-07-2026 26.773 27.2248
21-07-2026 26.9399 27.3943
20-07-2026 26.8393 27.2919

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.