Nippon India Nifty Next 50 Junior Bees Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹25.34(R) +0.72% ₹25.74(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.88% 16.29% 16.63% -% -%
Direct -5.73% 16.51% 16.88% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 8.11% 14.98% 14.98% -% -%
Direct 8.29% 15.19% 15.22% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.29 0.47 -2.57% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.64% -26.85% -25.57% 1.25 13.2%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 25.34
0.1800
0.7200%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 25.34
0.1800
0.7200%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 25.74
0.1800
0.7200%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 25.74
0.1800
0.7200%

Review Date: 12-12-2025

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 % -2.02 -0.45
3.46
-4.41 | 22.82 72 | 78 Poor
3M Return % 0.50 2.44
12.27
-4.43 | 49.52 53 | 57 Poor
6M Return % 1.64 3.56
17.90
-7.39 | 80.01 71 | 78 Poor
1Y Return % -5.88 3.05
26.04
-18.21 | 102.10 74 | 78 Poor
3Y Return % 16.29 15.53
19.63
6.97 | 63.56 32 | 71 Good
5Y Return % 16.63 17.36
14.47
5.59 | 28.75 16 | 44 Good
1Y SIP Return % 8.11
28.94
-24.28 | 162.00 40 | 74 Average
3Y SIP Return % 14.98
21.55
3.85 | 59.44 34 | 67 Good
5Y SIP Return % 14.98
16.47
5.52 | 30.42 17 | 40 Good
Standard Deviation 17.64
10.45
0.89 | 33.51 62 | 71 Poor
Semi Deviation 13.20
7.26
0.61 | 19.38 63 | 71 Poor
Max Drawdown % -25.57
-8.92
-25.57 | 0.00 71 | 71 Poor
VaR 1 Y % -26.85
-10.55
-31.45 | 0.00 70 | 71 Poor
Average Drawdown % -14.37
-4.16
-14.37 | 0.00 71 | 71 Poor
Sharpe Ratio 0.60
1.22
0.48 | 2.26 65 | 71 Poor
Sterling Ratio 0.47
1.06
0.39 | 2.81 68 | 71 Poor
Sortino Ratio 0.29
0.72
0.23 | 1.78 66 | 71 Poor
Jensen Alpha % -2.57
13.50
-3.26 | 56.85 70 | 71 Poor
Treynor Ratio 0.08
-0.05
-1.35 | 1.68 47 | 71 Average
Modigliani Square Measure % 12.58
30.66
9.49 | 99.88 69 | 71 Poor
Alpha % -0.35
4.97
-6.50 | 54.98 39 | 71 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.01 -0.45 3.50 -4.37 | 22.87 72 | 78 Poor
3M Return % 0.54 2.44 12.39 -4.31 | 49.65 53 | 57 Poor
6M Return % 1.72 3.56 18.15 -7.16 | 80.36 71 | 78 Poor
1Y Return % -5.73 3.05 26.58 -17.86 | 102.82 74 | 78 Poor
3Y Return % 16.51 15.53 20.16 7.10 | 64.17 35 | 71 Good
5Y Return % 16.88 17.36 15.03 5.96 | 28.76 17 | 44 Good
1Y SIP Return % 8.29 29.50 -24.08 | 163.14 41 | 74 Average
3Y SIP Return % 15.19 22.09 4.18 | 59.93 35 | 67 Average
5Y SIP Return % 15.22 17.02 5.87 | 30.66 18 | 40 Good
Standard Deviation 17.64 10.45 0.89 | 33.51 62 | 71 Poor
Semi Deviation 13.20 7.26 0.61 | 19.38 63 | 71 Poor
Max Drawdown % -25.57 -8.92 -25.57 | 0.00 71 | 71 Poor
VaR 1 Y % -26.85 -10.55 -31.45 | 0.00 70 | 71 Poor
Average Drawdown % -14.37 -4.16 -14.37 | 0.00 71 | 71 Poor
Sharpe Ratio 0.60 1.22 0.48 | 2.26 65 | 71 Poor
Sterling Ratio 0.47 1.06 0.39 | 2.81 68 | 71 Poor
Sortino Ratio 0.29 0.72 0.23 | 1.78 66 | 71 Poor
Jensen Alpha % -2.57 13.50 -3.26 | 56.85 70 | 71 Poor
Treynor Ratio 0.08 -0.05 -1.35 | 1.68 47 | 71 Average
Modigliani Square Measure % 12.58 30.66 9.49 | 99.88 69 | 71 Poor
Alpha % -0.35 4.97 -6.50 | 54.98 39 | 71 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 25.3368 25.7381
11-12-2025 25.1561 25.5545
10-12-2025 25.0104 25.4063
09-12-2025 25.0749 25.4717
08-12-2025 24.928 25.3224
05-12-2025 25.4494 25.8517
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

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.