Nippon India Nifty Next 50 Junior Bees Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹23.61 (R) +0.79% ₹23.92 (D) +0.79%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 62.63% 22.99% 18.52% -% -%
LumpSum Dir. P 62.95% 23.28% 18.81% -% -%
SIP Reg. P 74.13% 29.61% 24.14% -% -%
SIP Dir. P 74.46% 29.89% 24.42% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.38 0.83 -0.57% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.75% -22.68% -14.75% 0.99 11.76%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 23.61
0.1800
0.7900%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 23.61
0.1800
0.7900%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 23.92
0.1900
0.7900%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 23.92
0.1900
0.7900%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Four return parameters of the Nippon India Nifty Next 50 Junior Bees Fof are in the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Nippon India Nifty Next 50 Junior Bees Fof is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Nippon India Nifty Next 50 Junior Bees Fof has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Nifty Next 50 Junior Bees Fof does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Nifty Next 50 Junior Bees Fof does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Nifty Next 50 Junior Bees Fof has two parameters that are above average which are listed below:
      • 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 standard deviation of the fund is 16.75 %.
      • 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. The semi-deviation of the fund is 11.76 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Nifty Next 50 Junior Bees Fof, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Nippon India Nifty Next 50 Junior Bees Fof has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Treynor Ratio: Nippon India Nifty Next 50 Junior Bees Fof has a Treynor Ratio of 0.12 compared to the category average of 0.12.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India Nifty Next 50 Junior Bees Fof has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Nippon India Nifty Next 50 Junior Bees Fof has a Sharpe Ratio of 0.73 compared to the category average of 0.93.
      • Sterling Ratio: Nippon India Nifty Next 50 Junior Bees Fof has a Sterling Ratio of 0.83 compared to the category average of 0.97.
      • Sortino Ratio: Nippon India Nifty Next 50 Junior Bees Fof has a Sortino Ratio of 0.38 compared to the category average of 0.53.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.14
4.18
-3.16 | 10.57 13 | 47
Yes
No
No
3M Return % 16.63
7.41
-1.71 | 16.63 1 | 47
Yes
Yes
No
6M Return % 46.34
17.49
-6.20 | 46.34 1 | 47
Yes
Yes
No
1Y Return % 62.63
25.16
-7.65 | 69.73 2 | 47
Yes
Yes
No
3Y Return % 22.99
14.95
4.84 | 43.80 2 | 35
Yes
Yes
No
5Y Return % 18.52
14.22
5.74 | 23.03 4 | 29
Yes
Yes
No
1Y SIP Return % 74.13
29.08
-24.05 | 78.59 2 | 47
Yes
Yes
No
3Y SIP Return % 29.61
16.72
3.58 | 45.56 2 | 35
Yes
Yes
No
5Y SIP Return % 24.14
14.54
4.22 | 36.91 2 | 29
Yes
Yes
No
Standard Deviation 16.75
9.22
3.86 | 16.75 17 | 17
No
No
Yes
Semi Deviation 11.76
6.35
2.71 | 11.76 17 | 17
No
No
Yes
Max Drawdown % -14.75
-7.65
-14.75 | -1.86 17 | 17
No
No
Yes
VaR 1 Y % -22.68
-8.95
-22.68 | -0.99 17 | 17
No
No
Yes
Average Drawdown % -9.25
-3.70
-9.61 | -0.67 16 | 17
No
No
Yes
Sharpe Ratio 0.73
0.93
-0.23 | 2.01 12 | 17
No
No
No
Sterling Ratio 0.83
0.97
0.27 | 2.42 12 | 17
No
No
No
Sortino Ratio 0.38
0.53
-0.08 | 1.47 12 | 17
No
No
No
Jensen Alpha % -0.57
3.42
-6.08 | 12.30 16 | 17
No
No
Yes
Treynor Ratio 0.12
0.12
0.03 | 0.32 5 | 17
Yes
Yes
No
Modigliani Square Measure % 20.85
19.78
1.71 | 41.84 7 | 17
Yes
No
No
Alpha % -0.80
0.13
-21.12 | 6.91 14 | 17
No
No
Yes
Return data last Updated On : April 26, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.16 4.22 -3.14 | 10.61 13 | 47
Yes
No
No
3M Return % 16.68 7.51 -1.59 | 16.68 1 | 47
Yes
Yes
No
6M Return % 46.48 17.74 -5.99 | 46.48 1 | 47
Yes
Yes
No
1Y Return % 62.95 25.73 -7.24 | 69.75 2 | 47
Yes
Yes
No
3Y Return % 23.28 15.51 5.21 | 43.81 2 | 35
Yes
Yes
No
5Y Return % 18.81 14.78 6.53 | 23.04 4 | 29
Yes
Yes
No
1Y SIP Return % 74.46 29.63 -23.74 | 78.60 2 | 47
Yes
Yes
No
3Y SIP Return % 29.89 17.26 3.95 | 45.57 2 | 35
Yes
Yes
No
5Y SIP Return % 24.42 15.09 4.60 | 36.92 2 | 29
Yes
Yes
No
Standard Deviation 16.75 9.22 3.86 | 16.75 17 | 17
No
No
Yes
Semi Deviation 11.76 6.35 2.71 | 11.76 17 | 17
No
No
Yes
Max Drawdown % -14.75 -7.65 -14.75 | -1.86 17 | 17
No
No
Yes
VaR 1 Y % -22.68 -8.95 -22.68 | -0.99 17 | 17
No
No
Yes
Average Drawdown % -9.25 -3.70 -9.61 | -0.67 16 | 17
No
No
Yes
Sharpe Ratio 0.73 0.93 -0.23 | 2.01 12 | 17
No
No
No
Sterling Ratio 0.83 0.97 0.27 | 2.42 12 | 17
No
No
No
Sortino Ratio 0.38 0.53 -0.08 | 1.47 12 | 17
No
No
No
Jensen Alpha % -0.57 3.42 -6.08 | 12.30 16 | 17
No
No
Yes
Treynor Ratio 0.12 0.12 0.03 | 0.32 5 | 17
Yes
Yes
No
Modigliani Square Measure % 20.85 19.78 1.71 | 41.84 7 | 17
Yes
No
No
Alpha % -0.80 0.13 -21.12 | 6.91 14 | 17
No
No
Yes
Return data last Updated On : April 26, 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 0.79 ₹ 10079.0 0.79 ₹ 10079.0
1W 2.31 ₹ 10231.0 2.32 ₹ 10232.0
1M 7.14 ₹ 10714.0 7.16 ₹ 10716.0
3M 16.63 ₹ 11663.0 16.68 ₹ 11668.0
6M 46.34 ₹ 14634.0 46.48 ₹ 14648.0
1Y 62.63 ₹ 16263.0 62.95 ₹ 16295.0
3Y 22.99 ₹ 18603.0 23.28 ₹ 18737.0
5Y 18.52 ₹ 23383.0 18.81 ₹ 23676.0
7Y - ₹ - - ₹ -
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 74.1256 ₹ 16411.884 74.4602 ₹ 16430.412
3Y ₹ 36000 29.6133 ₹ 55060.596 29.8854 ₹ 55261.26
5Y ₹ 60000 24.1379 ₹ 109106.16 24.4189 ₹ 109845.54
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 23.6095 23.9176
25-04-2024 23.4246 23.7301
24-04-2024 23.2991 23.6005
23-04-2024 23.1307 23.4299
22-04-2024 23.076 23.3743
19-04-2024 22.8017 23.0961
18-04-2024 22.8119 23.1063
16-04-2024 22.8539 23.1487
15-04-2024 22.8402 23.1347
12-04-2024 23.1902 23.4889
09-04-2024 23.1159 23.4134
08-04-2024 23.1798 23.4781
05-04-2024 23.0334 23.3294
04-04-2024 22.881 23.1749
03-04-2024 22.9884 23.2835
02-04-2024 22.9181 23.2122
01-04-2024 22.6785 22.9694
28-03-2024 22.2655 22.5509
27-03-2024 22.0361 22.3186
26-03-2024 21.9429 22.2242
22-03-2024 21.7365 22.0151
21-03-2024 21.6419 21.9192
20-03-2024 21.1952 21.4668
19-03-2024 21.1106 21.3811
18-03-2024 21.5067 21.7822
15-03-2024 21.374 21.6477
14-03-2024 21.554 21.8299
13-03-2024 21.0852 21.355
12-03-2024 21.8023 22.0812
11-03-2024 22.2203 22.5045
07-03-2024 22.2342 22.5184
06-03-2024 22.0215 22.3029
05-03-2024 22.0845 22.3666
04-03-2024 22.0317 22.3131
01-03-2024 21.8752 22.1545
29-02-2024 21.7126 21.9897
28-02-2024 21.4899 21.7641
27-02-2024 21.7656 22.0433
26-02-2024 21.7948 22.0727
23-02-2024 21.7749 22.0522
22-02-2024 21.7191 21.9956
21-02-2024 21.487 21.7604
20-02-2024 21.6154 21.8903
19-02-2024 21.59 21.8645
16-02-2024 21.5404 21.8139
15-02-2024 21.3726 21.6439
14-02-2024 21.1694 21.438
13-02-2024 20.8762 21.141
12-02-2024 20.7442 21.0071
09-02-2024 21.1245 21.392
08-02-2024 21.1479 21.4155
07-02-2024 21.1086 21.3756
06-02-2024 20.7704 21.0329
05-02-2024 20.4916 20.7505
02-02-2024 20.5832 20.843
01-02-2024 20.4107 20.6682
31-01-2024 20.3342 20.5906
30-01-2024 20.1754 20.4296
29-01-2024 20.2425 20.4976
25-01-2024 20.0378 20.2898
24-01-2024 19.9391 20.1898
23-01-2024 19.6188 19.8653
19-01-2024 20.1267 20.3791
18-01-2024 19.8487 20.0975
17-01-2024 19.9383 20.1882
16-01-2024 20.1337 20.3859
15-01-2024 20.157 20.4094
12-01-2024 20.1104 20.3619
11-01-2024 20.0875 20.3386
10-01-2024 19.8912 20.1397
09-01-2024 19.863 20.1111
08-01-2024 19.7811 20.028
05-01-2024 19.9454 20.194
04-01-2024 19.9663 20.2151
03-01-2024 19.786 20.0325
02-01-2024 19.6125 19.8567
01-01-2024 19.6627 19.9074
29-12-2023 19.6365 19.8806
28-12-2023 19.4775 19.7195
27-12-2023 19.3912 19.632
26-12-2023 19.2995 19.5391
22-12-2023 19.1227 19.3594
21-12-2023 18.9601 19.1946
20-12-2023 18.7517 18.9836
19-12-2023 19.2705 19.5087
18-12-2023 19.2534 19.4912
15-12-2023 19.0961 19.3317
14-12-2023 19.0641 19.2992
13-12-2023 18.8307 19.0628
12-12-2023 18.7095 18.94
11-12-2023 18.8264 19.0582
08-12-2023 18.6211 18.8501
07-12-2023 18.7443 18.9747
06-12-2023 18.6037 18.8323
05-12-2023 18.4097 18.6358
04-12-2023 18.2014 18.4249
01-12-2023 17.8509 18.0698
30-11-2023 17.6678 17.8843
29-11-2023 17.4774 17.6915
28-11-2023 17.3161 17.5282
24-11-2023 17.1713 17.3812
23-11-2023 17.1936 17.4036
22-11-2023 17.1425 17.3518
21-11-2023 17.2136 17.4236
20-11-2023 17.2089 17.4188
17-11-2023 17.2524 17.4626
16-11-2023 17.1374 17.3461
15-11-2023 17.0816 17.2895
13-11-2023 16.9192 17.1249
10-11-2023 16.8112 17.0153
09-11-2023 16.7688 16.9723
08-11-2023 16.8367 17.041
07-11-2023 16.7532 16.9564
06-11-2023 16.6152 16.8166
03-11-2023 16.4806 16.6801
02-11-2023 16.3311 16.5287
01-11-2023 16.1151 16.3101
31-10-2023 16.2011 16.397
30-10-2023 16.1645 16.3599
27-10-2023 16.1337 16.3284
26-10-2023 15.8409 16.032
25-10-2023 15.9508 16.1431
23-10-2023 16.0931 16.287
20-10-2023 16.4007 16.598
19-10-2023 16.5296 16.7284
18-10-2023 16.5813 16.7806
17-10-2023 16.7206 16.9215
16-10-2023 16.6601 16.8601
13-10-2023 16.6151 16.8143
12-10-2023 16.6069 16.806
11-10-2023 16.5589 16.7573
10-10-2023 16.5078 16.7055
09-10-2023 16.3025 16.4977
06-10-2023 16.4871 16.6842
05-10-2023 16.3937 16.5896
04-10-2023 16.3869 16.5826
03-10-2023 16.5697 16.7675
29-09-2023 16.5926 16.7903
27-09-2023 16.6264 16.8243
26-09-2023 16.6127 16.8104
25-09-2023 16.5828 16.78
22-09-2023 16.6378 16.8353
21-09-2023 16.6475 16.8451
20-09-2023 16.7984 16.9977
18-09-2023 16.9396 17.1404
15-09-2023 16.9431 17.1437
14-09-2023 16.9252 17.1255
13-09-2023 16.8152 17.014
12-09-2023 16.758 16.9561
11-09-2023 17.1222 17.3245
08-09-2023 16.9797 17.18
07-09-2023 16.8456 17.0443
06-09-2023 16.7536 16.9511
05-09-2023 16.6676 16.864
04-09-2023 16.6389 16.8349
01-09-2023 16.4965 16.6905
31-08-2023 16.35 16.5422
30-08-2023 16.4581 16.6514
29-08-2023 16.4028 16.5954
28-08-2023 16.3012 16.4925
25-08-2023 16.1873 16.377
24-08-2023 16.3185 16.5096
23-08-2023 16.3269 16.5181
22-08-2023 16.3021 16.4929
21-08-2023 16.1557 16.3447
18-08-2023 16.0924 16.2804
17-08-2023 16.1665 16.3553
16-08-2023 16.2071 16.3963
14-08-2023 16.2085 16.3975
11-08-2023 16.4141 16.6052
10-08-2023 16.4501 16.6416
09-08-2023 16.5387 16.7311
08-08-2023 16.5014 16.6933
07-08-2023 16.4911 16.6828
04-08-2023 16.4679 16.6591
03-08-2023 16.3032 16.4923
02-08-2023 16.4123 16.6026
01-08-2023 16.6113 16.8038
31-07-2023 16.6458 16.8386
28-07-2023 16.5619 16.7535
27-07-2023 16.3888 16.5783
26-07-2023 16.3435 16.5324
25-07-2023 16.2781 16.4661
24-07-2023 16.2114 16.3986
21-07-2023 16.2052 16.392
20-07-2023 16.2957 16.4835
19-07-2023 16.3284 16.5165
18-07-2023 16.253 16.4401
17-07-2023 16.312 16.4997
14-07-2023 16.2698 16.4567
13-07-2023 16.1601 16.3457
12-07-2023 16.2412 16.4276
11-07-2023 16.1884 16.3741
10-07-2023 16.0789 16.2633
07-07-2023 16.1694 16.3546
06-07-2023 16.3106 16.4973
05-07-2023 16.2198 16.4054
04-07-2023 16.0805 16.2644
03-07-2023 16.111 16.2952
30-06-2023 16.095 16.2788
28-06-2023 15.9422 16.124
27-06-2023 15.8283 16.0087
26-06-2023 15.7799 15.9597
23-06-2023 15.7124 15.8911
22-06-2023 15.8933 16.0739
21-06-2023 16.1029 16.2858
20-06-2023 16.1383 16.3215
19-06-2023 16.0651 16.2474
16-06-2023 16.0744 16.2565
15-06-2023 15.9136 16.0938
14-06-2023 15.9193 16.0995
13-06-2023 15.8689 16.0484
12-06-2023 15.7317 15.9096
09-06-2023 15.6787 15.8558
08-06-2023 15.6878 15.8649
07-06-2023 15.7809 15.9589
06-06-2023 15.6455 15.8218
05-06-2023 15.5755 15.751
02-06-2023 15.5381 15.7129
01-06-2023 15.4814 15.6555
31-05-2023 15.4082 15.5814
30-05-2023 15.3789 15.5517
29-05-2023 15.3697 15.5423
26-05-2023 15.2842 15.4556
25-05-2023 15.1197 15.2892
24-05-2023 15.0379 15.2063
23-05-2023 15.0643 15.233
22-05-2023 15.0263 15.1945
19-05-2023 14.8741 15.0403
18-05-2023 14.8194 14.9849
17-05-2023 14.958 15.125
16-05-2023 15.0401 15.2079
15-05-2023 15.0232 15.1908
12-05-2023 14.9564 15.1229
11-05-2023 14.9755 15.1422
10-05-2023 14.8582 15.0235
09-05-2023 14.7983 14.9629
08-05-2023 14.8164 14.9811
05-05-2023 14.6954 14.8585
04-05-2023 14.7053 14.8684
03-05-2023 14.6097 14.7717
02-05-2023 14.5758 14.7373
28-04-2023 14.5171 14.6776
27-04-2023 14.3333 14.4917
26-04-2023 14.2724 14.4301

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.