Nippon India Etf Nifty Next 50 Junior Bees Overview
Category ETF
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹667.32 (R) +0.18% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 62.81% 22.86% 18.24% 14.14% -%
LumpSum Dir. P
SIP Reg. P 69.69% 26.26% 24.09% 18.94% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.4 0.86 -0.26% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.9% -22.29% -14.71% 1.0 11.77%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Next 50 Junior BeES 667.32
1.2200
0.1800%

Review Date: March 28, 2024

The ETFs category has 87 funds. Performance of the Nippon India Etf Nifty Next 50 Junior Bees has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has nine return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly three risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 11th (out of 87 funds), which is very good rank in the ETFs category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Nippon India Etf Nifty Next 50 Junior Bees has exellent return performance, as all 1 year and above return parameters are in top quartile of ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Etf Nifty Next 50 Junior Bees has given return of 2.52% in last one month which is very good as it is in the top quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Etf Nifty Next 50 Junior Bees has given return of 13.76% in last three month which is very good as it is in the top quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Etf Nifty Next 50 Junior Bees has given return of 36.36% in last six month which is very good as it is in the top quartile in ETFs.
  4. 1 Year Return%: The Nippon India Etf Nifty Next 50 Junior Bees has given return of 63.34% in last one year which is very good as it is in the top quartile in ETFs. The one year return rank of Nippon India Etf Nifty Next 50 Junior Bees is 17 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16334.0 in one year.
  5. 3 Year Return%: The Nippon India Etf Nifty Next 50 Junior Bees has given return of 21.87% in last three year which is very good as it is in the top quartile with return rank of 18 in 85 funds. in ETFs.
  6. 5 Year Return%: The Nippon India Etf Nifty Next 50 Junior Bees has given return of 17.23% in last five year which is very good as it is in the top quartile with return rank of 9 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The Nippon India Etf Nifty Next 50 Junior Bees has given return of 68.2% in last one year which is very good as it is in the top quartile with return rank of 16 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The Nippon India Etf Nifty Next 50 Junior Bees has given return of 26.68% in last three year which is very good as it is in the top quartile with return rank of 17 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The Nippon India Etf Nifty Next 50 Junior Bees has given return of 23.51% in last five year which is very good as it is in the top quartile with return rank of 13 in 56 funds. in ETFs.
    10. '
'

The Nippon India Etf Nifty Next 50 Junior Bees has average risk performance, as more than 25% risk parameters are above average ETFs category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Etf Nifty Next 50 Junior Bees has standard deviation of 16.9 which is good as it is above average with risk rank of 33 in 47 funds. in ETFs.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Etf Nifty Next 50 Junior Bees has semi deviation of 11.77 which is good as it is above average with risk rank of 32 in 47 funds. in ETFs.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Etf Nifty Next 50 Junior Bees has max drawdown of -14.71% which is good as it is above average with risk rank of 31 in 47 funds. in ETFs.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Etf Nifty Next 50 Junior Bees has 1Y VaR at 95% of -22.29% which is very poor as it is in the fourth quartile with risk rank of 41 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Etf Nifty Next 50 Junior Bees has average drawdown of -9.15% which is good as it is above average with risk rank of 36 in 47 funds. in ETFs.
    6. '
'

The Nippon India Etf Nifty Next 50 Junior Bees has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Next 50 Junior Bees has Sterling Ratio of 0.86 which is very good as it is in the top quartile with risk rank of 12 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Next 50 Junior Bees has Sortino Ratio of 0.4 which is good as it is above average with risk rank of 13 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Next 50 Junior Bees has Jensen Alpha of -0.26% which is good as it is above average with risk rank of 23 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Next 50 Junior Bees has Treynor Ratio of 0.13 which is very good as it is in the top quartile with risk rank of 12 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Next 50 Junior Bees has Modigliani Square Measure of 21.19% which is very good as it is in the top quartile with risk rank of 11 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Next 50 Junior Bees has Alpha of -0.28% which is good as it is above average with risk rank of 22 in 47 funds. in ETFs.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.98
1.62
-5.45 | 7.28 12 | 129
Yes
Yes
No
3M Return % 15.96
1.69
-89.72 | 20.59 11 | 129
Yes
Yes
No
6M Return % 44.02
15.66
-89.33 | 59.33 10 | 127
Yes
Yes
No
1Y Return % 62.81
25.93
-88.81 | 104.05 15 | 129
Yes
Yes
No
3Y Return % 22.86
6.94
-48.31 | 55.27 18 | 87
Yes
Yes
No
5Y Return % 18.24
1.54
-54.29 | 24.94 9 | 63
Yes
Yes
No
7Y Return % 14.14
3.74
-40.33 | 19.19 22 | 48
Yes
No
No
1Y SIP Return % 69.69
30.74
-34.68 | 118.49 10 | 121
Yes
Yes
No
3Y SIP Return % 26.26
14.60
-21.13 | 59.68 13 | 80
Yes
Yes
No
5Y SIP Return % 24.09
15.76
-12.58 | 45.22 12 | 55
Yes
Yes
No
7Y SIP Return % 18.94
14.72
-1.47 | 31.02 7 | 39
Yes
Yes
No
Standard Deviation 16.90
24.27
12.87 | 55.65 33 | 47
Yes
No
No
Semi Deviation 11.77
19.82
8.24 | 52.10 32 | 47
Yes
No
No
Max Drawdown % -14.71
-30.26
-91.42 | -8.96 31 | 47
Yes
No
No
VaR 1 Y % -22.29
-16.34
-30.81 | -10.27 41 | 47
No
No
Yes
Average Drawdown % -9.15
-13.05
-91.31 | -3.15 36 | 47
Yes
No
Yes
Sharpe Ratio 0.75
0.31
-0.98 | 1.22 13 | 47
Yes
No
No
Sterling Ratio 0.86
0.56
-0.49 | 1.77 12 | 47
Yes
Yes
No
Sortino Ratio 0.40
0.27
-0.15 | 0.74 13 | 47
Yes
No
No
Jensen Alpha % -0.26
-15.84
-77.69 | 1.23 23 | 47
Yes
No
No
Treynor Ratio 0.13
0.03
-0.61 | 1.02 12 | 47
Yes
Yes
No
Modigliani Square Measure % 21.19
12.04
-14.28 | 47.68 11 | 47
Yes
Yes
No
Alpha % -0.28
-14.89
-65.16 | -0.04 22 | 47
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Standard Deviation 16.90 24.27 12.87 | 55.65 33 | 47
Yes
No
No
Semi Deviation 11.77 19.82 8.24 | 52.10 32 | 47
Yes
No
No
Max Drawdown % -14.71 -30.26 -91.42 | -8.96 31 | 47
Yes
No
No
VaR 1 Y % -22.29 -16.34 -30.81 | -10.27 41 | 47
No
No
Yes
Average Drawdown % -9.15 -13.05 -91.31 | -3.15 36 | 47
Yes
No
Yes
Sharpe Ratio 0.75 0.31 -0.98 | 1.22 13 | 47
Yes
No
No
Sterling Ratio 0.86 0.56 -0.49 | 1.77 12 | 47
Yes
Yes
No
Sortino Ratio 0.40 0.27 -0.15 | 0.74 13 | 47
Yes
No
No
Jensen Alpha % -0.26 -15.84 -77.69 | 1.23 23 | 47
Yes
No
No
Treynor Ratio 0.13 0.03 -0.61 | 1.02 12 | 47
Yes
Yes
No
Modigliani Square Measure % 21.19 12.04 -14.28 | 47.68 11 | 47
Yes
Yes
No
Alpha % -0.28 -14.89 -65.16 | -0.04 22 | 47
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.18 ₹ 10018.0 ₹
1W 1.3 ₹ 10130.0 ₹
1M 4.98 ₹ 10498.0 ₹
3M 15.96 ₹ 11596.0 ₹
6M 44.02 ₹ 14402.0 ₹
1Y 62.81 ₹ 16281.0 ₹
3Y 22.86 ₹ 18546.0 ₹
5Y 18.24 ₹ 23110.0 ₹
7Y 14.14 ₹ 25235.0 ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 69.6879 ₹ 16159.644 ₹
3Y ₹ 36000 26.2579 ₹ 52630.2 ₹
5Y ₹ 60000 24.0878 ₹ 108978.42 ₹
7Y ₹ 84000 18.9356 ₹ 164991.624 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
23-04-2024 667.3235 None
22-04-2024 666.1061 None
19-04-2024 657.6621 None
18-04-2024 658.741 None
16-04-2024 659.4728 None
15-04-2024 658.9513 None
12-04-2024 670.2118 None
09-04-2024 667.3119 None
08-04-2024 669.4381 None
05-04-2024 666.2926 None
04-04-2024 660.5888 None
03-04-2024 663.3964 None
02-04-2024 661.5982 None
01-04-2024 655.0229 None
28-03-2024 644.3328 None
27-03-2024 636.565 None
26-03-2024 635.6514 None
22-03-2024 629.1542 None
21-03-2024 626.194 None
20-03-2024 611.9982 None
19-03-2024 610.1024 None
18-03-2024 620.8638 None
15-03-2024 617.0125 None
14-03-2024 621.9149 None
13-03-2024 607.3605 None
12-03-2024 631.0209 None
11-03-2024 640.9417 None
07-03-2024 641.0858 None
06-03-2024 635.5888 None
05-03-2024 637.3313 None
04-03-2024 636.937 None
01-03-2024 632.291 None
29-02-2024 626.8176 None
28-02-2024 620.4039 None
27-02-2024 628.5116 None
26-02-2024 629.021 None
23-02-2024 628.5474 None
22-02-2024 626.8434 None
21-02-2024 620.3415 None
20-02-2024 623.7067 None
19-02-2024 622.9668 None
16-02-2024 622.2895 None
15-02-2024 618.0454 None
14-02-2024 612.5993 None
13-02-2024 604.3339 None
12-02-2024 598.2963 None
09-02-2024 609.9924 None
08-02-2024 612.2986 None
07-02-2024 609.3702 None
06-02-2024 599.5679 None
05-02-2024 591.0357 None
02-02-2024 593.91 None
01-02-2024 589.3325 None
31-01-2024 587.0834 None
30-01-2024 582.0639 None
29-01-2024 584.0119 None
25-01-2024 576.3674 None
24-01-2024 575.4838 None
23-01-2024 565.7904 None
20-01-2024 580.9984 None
19-01-2024 580.807 None
18-01-2024 572.7371 None
17-01-2024 575.4757 None
16-01-2024 581.9588 None
15-01-2024 583.2319 None
12-01-2024 581.1829 None
11-01-2024 579.6231 None
10-01-2024 574.1325 None
09-01-2024 572.8938 None
08-01-2024 570.4389 None
05-01-2024 576.4535 None
04-01-2024 577.1424 None
03-01-2024 569.9371 None
02-01-2024 565.6654 None
01-01-2024 567.0698 None
29-12-2023 566.3835 None
28-12-2023 562.3466 None
27-12-2023 559.3575 None
26-12-2023 556.756 None
22-12-2023 551.5502 None
21-12-2023 547.058 None
20-12-2023 539.8839 None
19-12-2023 556.2567 None
18-12-2023 555.3429 None
15-12-2023 551.6981 None
14-12-2023 551.3602 None
13-12-2023 544.4416 None
12-12-2023 539.5567 None
11-12-2023 543.0224 None
08-12-2023 537.3906 None
07-12-2023 540.7015 None
06-12-2023 536.4233 None
05-12-2023 530.2684 None
04-12-2023 524.8289 None
01-12-2023 514.8686 None
30-11-2023 509.9227 None
29-11-2023 504.2686 None
28-11-2023 500.8149 None
24-11-2023 494.9449 None
23-11-2023 495.665 None
22-11-2023 494.2414 None
21-11-2023 496.1199 None
20-11-2023 496.1068 None
17-11-2023 497.3963 None
16-11-2023 494.6733 None
15-11-2023 492.916 None
13-11-2023 488.27 None
10-11-2023 485.4932 None
09-11-2023 484.7622 None
08-11-2023 487.1835 None
07-11-2023 483.9883 None
06-11-2023 480.0558 None
03-11-2023 476.1282 None
02-11-2023 471.5297 None
01-11-2023 464.4482 None
31-10-2023 466.9496 None
30-10-2023 465.7569 None
27-10-2023 465.0243 None
26-10-2023 456.0414 None
25-10-2023 460.5389 None
23-10-2023 463.3604 None
20-10-2023 472.5094 None
19-10-2023 477.0353 None
18-10-2023 478.5811 None
17-10-2023 483.5273 None
16-10-2023 481.7755 None
13-10-2023 480.387 None
12-10-2023 480.9361 None
11-10-2023 479.8242 None
10-10-2023 477.3775 None
09-10-2023 471.0271 None
06-10-2023 476.7891 None
05-10-2023 473.8136 None
04-10-2023 472.6607 None
03-10-2023 479.2956 None
29-09-2023 477.704 None
28-09-2023 472.5402 None
27-09-2023 479.7924 None
26-09-2023 479.1183 None
25-09-2023 478.1876 None
22-09-2023 479.307 None
21-09-2023 479.8937 None
20-09-2023 484.024 None
18-09-2023 488.3247 None
15-09-2023 488.6025 None
14-09-2023 487.7488 None
13-09-2023 484.4022 None
12-09-2023 482.9184 None
11-09-2023 494.2679 None
08-09-2023 489.2367 None
07-09-2023 485.3 None
06-09-2023 482.8501 None
05-09-2023 480.5769 None
04-09-2023 479.5863 None
01-09-2023 475.3244 None
31-08-2023 471.2502 None
30-08-2023 474.7185 None
29-08-2023 473.0869 None
28-08-2023 470.3 None
25-08-2023 467.7635 None
24-08-2023 472.1664 None
23-08-2023 470.4311 None
22-08-2023 470.2013 None
21-08-2023 467.1219 None
18-08-2023 463.3791 None
17-08-2023 465.5522 None
16-08-2023 466.7058 None
14-08-2023 466.6914 None
11-08-2023 472.5842 None
10-08-2023 473.6658 None
09-08-2023 476.5434 None
08-08-2023 475.3854 None
07-08-2023 475.3802 None
04-08-2023 474.5987 None
03-08-2023 470.8608 None
02-08-2023 473.3096 None
01-08-2023 479.8422 None
31-07-2023 480.0734 None
28-07-2023 478.7961 None
27-07-2023 473.7014 None
26-07-2023 472.2799 None
25-07-2023 470.5782 None
24-07-2023 468.1258 None
21-07-2023 468.2129 None
20-07-2023 469.9017 None
19-07-2023 470.5761 None
18-07-2023 468.1047 None
17-07-2023 470.1097 None
14-07-2023 468.7695 None
13-07-2023 465.2333 None
12-07-2023 468.2468 None
11-07-2023 467.1117 None
10-07-2023 463.6146 None
07-07-2023 466.0446 None
06-07-2023 469.8562 None
05-07-2023 467.0655 None
04-07-2023 463.3652 None
03-07-2023 465.1261 None
30-06-2023 463.2754 None
28-06-2023 460.2538 None
27-06-2023 457.3837 None
26-06-2023 455.4163 None
23-06-2023 453.5799 None
22-06-2023 459.41 None
21-06-2023 464.891 None
20-06-2023 465.1089 None
19-06-2023 463.3998 None
16-06-2023 464.1596 None
15-06-2023 459.4766 None
14-06-2023 459.3217 None
13-06-2023 458.2581 None
12-06-2023 453.9411 None
09-06-2023 451.7954 None
08-06-2023 452.2265 None
07-06-2023 455.2385 None
06-06-2023 450.885 None
05-06-2023 448.8168 None
02-06-2023 448.0774 None
01-06-2023 446.1533 None
31-05-2023 445.0129 None
30-05-2023 443.9207 None
29-05-2023 443.7004 None
26-05-2023 441.1508 None
25-05-2023 436.1637 None
24-05-2023 433.7391 None
23-05-2023 434.017 None
22-05-2023 433.0987 None
19-05-2023 429.1089 None
18-05-2023 427.6191 None
17-05-2023 431.9143 None
16-05-2023 434.3543 None
15-05-2023 433.7523 None
12-05-2023 431.7018 None
11-05-2023 432.3995 None
10-05-2023 429.0631 None
09-05-2023 426.6499 None
08-05-2023 427.0927 None
05-05-2023 424.1985 None
04-05-2023 424.2511 None
03-05-2023 421.5971 None
02-05-2023 420.8479 None
28-04-2023 418.0872 None
27-04-2023 412.562 None
26-04-2023 411.4536 None
25-04-2023 409.8672 None
24-04-2023 408.1037 None

Fund Launch Date: 06/Feb/2003
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty Next 50 TRI.The Scheme seeks to achieve this goal by investing insecurities constituting the Nifty Next 50 Index in sameproportion as in the Index
Fund Description: An Open Ended Index Exchange Traded Scheme
Fund Benchmark: Nifty Next 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.