Nippon India Etf Nifty Next 50 Junior Bees Overview
Category ETF
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹732.2(R) -2.72% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.62% 20.23% 19.96% 13.06% -%
LumpSum (D)
SIP (R) -35.81% 21.87% 22.33% 19.02% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.34 0.8 -0.26% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.96% -25.54% -14.71% 1.0 13.07%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Next 50 Junior BeES 732.2
-20.4900
-2.7200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the Nippon India ETF Nifty Next 50 Junior BeES are in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Nippon India ETF Nifty Next 50 Junior BeES is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Nippon India ETF Nifty Next 50 Junior BeES has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Nippon India ETF Nifty Next 50 Junior BeES, we have analyzed two risk parameters and divided them 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 ETF Nifty Next 50 Junior BeES does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India ETF Nifty Next 50 Junior BeES does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India ETF Nifty Next 50 Junior BeES 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 17.96 %.
      • 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 13.07 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Nippon India ETF Nifty Next 50 Junior BeES has four risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Nippon India ETF Nifty Next 50 Junior BeES has a Sharpe Ratio of 0.67 compared to the category average of 0.45.
      • Sterling Ratio: Nippon India ETF Nifty Next 50 Junior BeES has a Sterling Ratio of 0.8 compared to the category average of 0.68.
      • Sortino Ratio: Nippon India ETF Nifty Next 50 Junior BeES has a Sortino Ratio of 0.34 compared to the category average of 0.21.
      • Treynor Ratio: Nippon India ETF Nifty Next 50 Junior BeES has a Treynor Ratio of 0.12 compared to the category average of 0.09.
    3. Below Average 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.92
1.46
-5.44 | 8.69 49 | 185 Good
3M Return % -8.97
-5.44
-15.38 | 22.24 139 | 181 Poor
6M Return % -3.85
1.83
-12.05 | 26.10 139 | 181 Poor
1Y Return % 35.62
10.54
-89.90 | 56.82 16 | 166 Very Good
3Y Return % 20.23
7.11
-49.56 | 44.12 21 | 102 Very Good
5Y Return % 19.96
0.10
-54.36 | 30.12 13 | 68 Very Good
7Y Return % 13.06
1.31
-40.96 | 18.03 22 | 52 Good
1Y SIP Return % -35.81
-34.86
-40.30 | -11.04 44 | 117 Good
3Y SIP Return % 21.87
11.80
-14.52 | 35.46 17 | 68 Very Good
5Y SIP Return % 22.33
11.59
-11.52 | 29.93 8 | 37 Very Good
7Y SIP Return % 19.02
10.81
-8.54 | 24.96 5 | 25 Very Good
Standard Deviation 17.96
13.63
0.00 | 28.07 67 | 82 Poor
Semi Deviation 13.07
9.40
0.00 | 18.70 67 | 82 Poor
Max Drawdown % -14.71
-11.90
-35.55 | 0.00 62 | 82 Average
VaR 1 Y % -25.54
-15.87
-34.01 | 0.00 68 | 82 Poor
Average Drawdown % -9.16
-5.73
-16.35 | 0.00 73 | 82 Poor
Sharpe Ratio 0.67
0.45
-0.79 | 1.91 25 | 79 Good
Sterling Ratio 0.80
0.68
0.00 | 2.26 22 | 82 Good
Sortino Ratio 0.34
0.21
-1.00 | 1.24 27 | 82 Good
Jensen Alpha % -0.26
-0.20
-1.30 | 3.13 22 | 33 Average
Treynor Ratio 0.12
0.09
0.01 | 0.30 10 | 33 Good
Modigliani Square Measure % 19.68
16.76
7.60 | 38.38 10 | 33 Good
Alpha % -0.28
-0.46
-2.50 | 1.08 18 | 33 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.96 13.63 0.00 | 28.07 67 | 82
Semi Deviation 13.07 9.40 0.00 | 18.70 67 | 82
Max Drawdown % -14.71 -11.90 -35.55 | 0.00 62 | 82
VaR 1 Y % -25.54 -15.87 -34.01 | 0.00 68 | 82
Average Drawdown % -9.16 -5.73 -16.35 | 0.00 73 | 82
Sharpe Ratio 0.67 0.45 -0.79 | 1.91 25 | 79
Sterling Ratio 0.80 0.68 0.00 | 2.26 22 | 82
Sortino Ratio 0.34 0.21 -1.00 | 1.24 27 | 82
Jensen Alpha % -0.26 -0.20 -1.30 | 3.13 22 | 33
Treynor Ratio 0.12 0.09 0.01 | 0.30 10 | 33
Modigliani Square Measure % 19.68 16.76 7.60 | 38.38 10 | 33
Alpha % -0.28 -0.46 -2.50 | 1.08 18 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.72 ₹ 9,728.00
1W -5.84 ₹ 9,416.00
1M 2.92 ₹ 10,292.00
3M -8.97 ₹ 9,103.00
6M -3.85 ₹ 9,615.00
1Y 35.62 ₹ 13,562.00
3Y 20.23 ₹ 17,379.00
5Y 19.96 ₹ 24,839.00
7Y 13.06 ₹ 23,608.00
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 -35.81 ₹ 9,517.28
3Y ₹ 36000 21.87 ₹ 49,566.49
5Y ₹ 60000 22.33 ₹ 104,471.46
7Y ₹ 84000 19.02 ₹ 165,536.62
10Y ₹ 120000
15Y ₹ 180000


Date Nippon India Etf Nifty Next 50 Junior Bees NAV Regular Growth Nippon India Etf Nifty Next 50 Junior Bees NAV Direct Growth
20-12-2024 732.1998 None
19-12-2024 752.6872 None
18-12-2024 759.341 None
17-12-2024 769.3363 None
16-12-2024 779.6459 None
13-12-2024 777.6359 None
12-12-2024 778.882 None
11-12-2024 781.1182 None
10-12-2024 779.037 None
09-12-2024 774.9033 None
06-12-2024 778.4539 None
05-12-2024 772.5624 None
04-12-2024 769.9864 None
03-12-2024 766.2161 None
02-12-2024 758.4802 None
29-11-2024 753.8258 None
28-11-2024 748.794 None
27-11-2024 748.0627 None
26-11-2024 741.0008 None
25-11-2024 739.0903 None
22-11-2024 724.7759 None
21-11-2024 711.4521 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.