Nippon India Nifty Next 50 Junior Bees Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹26.62(R) +0.18% ₹27.06(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.88% 18.31% 13.35% 15.45% -%
Direct 7.06% 18.52% 13.59% 15.7% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 9.76% 10.94% 13.85% 15.76% -%
Direct 9.95% 11.13% 14.07% 16.01% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 26.62
0.0500
0.1800%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 26.62
0.0500
0.1800%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 27.06
0.0500
0.1800%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 27.06
0.0500
0.1800%

Review Date: 16-06-2026

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 % 4.59 2.52
-0.46
-7.98 | 6.01 3 | 116 Very Good
3M Return % 11.60 7.19
4.28
-2.75 | 51.51 13 | 116 Very Good
6M Return % 5.15 -2.10
7.05
-17.25 | 40.47 41 | 113 Good
1Y Return % 6.88 0.50
28.57
-13.41 | 128.35 44 | 97 Good
3Y Return % 18.31 13.47
20.72
6.88 | 47.97 24 | 70 Good
5Y Return % 13.35 12.33
13.61
5.08 | 29.73 15 | 47 Good
7Y Return % 15.45 14.56
14.72
6.34 | 29.44 13 | 34 Good
1Y SIP Return % 9.76
21.34
-18.32 | 99.37 34 | 91 Good
3Y SIP Return % 10.94
20.18
-2.07 | 66.80 29 | 64 Good
5Y SIP Return % 13.85
14.49
3.27 | 38.20 16 | 43 Good
7Y SIP Return % 15.76
15.22
4.78 | 30.99 13 | 32 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 : June 16, 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 % 4.60 2.52 -0.51 -7.94 | 6.03 3 | 119 Very Good
3M Return % 11.64 7.19 4.30 -2.66 | 51.63 14 | 119 Very Good
6M Return % 5.24 -2.10 7.46 -17.09 | 40.70 43 | 116 Good
1Y Return % 7.06 0.50 29.29 -13.09 | 129.13 46 | 98 Good
3Y Return % 18.52 13.47 21.21 7.20 | 48.53 25 | 70 Good
5Y Return % 13.59 12.33 14.13 5.48 | 30.23 18 | 47 Good
7Y Return % 15.70 14.56 15.26 6.95 | 29.94 13 | 34 Good
1Y SIP Return % 9.95 22.00 -18.01 | 100.08 38 | 92 Good
3Y SIP Return % 11.13 20.65 -1.66 | 67.51 31 | 64 Good
5Y SIP Return % 14.07 14.99 3.80 | 38.71 16 | 43 Good
7Y SIP Return % 16.01 15.74 5.26 | 31.45 13 | 32 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 : June 16, 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
16-06-2026 26.6171 27.0617
15-06-2026 26.5706 27.0143
12-06-2026 25.9639 26.3971
11-06-2026 25.3718 25.795
10-06-2026 25.6515 26.0793
09-06-2026 25.9515 26.3841
08-06-2026 25.5922 26.0187
05-06-2026 26.0351 26.4686
04-06-2026 25.9776 26.4101
03-06-2026 25.8989 26.3299
02-06-2026 26.0204 26.4533
01-06-2026 25.9482 26.3798
29-05-2026 26.3836 26.8221
27-05-2026 26.633 27.0754
26-05-2026 26.3093 26.7462
25-05-2026 26.2794 26.7156
22-05-2026 25.8872 26.3165
21-05-2026 25.7576 26.1847
20-05-2026 25.686 26.1118
19-05-2026 25.5938 26.018
18-05-2026 25.4498 25.8715

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.