Nippon India Etf Nifty Next 50 Junior Bees

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
   1. Top 25%: One return parameter of the Nippon India ETF Nifty Next 50 Junior BeES is in the top 25% in the category, as shown below:
      
      • 5Y Return %
   2. Above Average Below the Top 25%: Three return parameters of the Nippon India ETF Nifty Next 50 Junior BeES are above average but below the top 25% in the category, as listed below:
      
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
   3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      
      • 3M Return %
      • 6M Return %
2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Nippon India ETF Nifty Next 50 Junior BeES, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 19.67 %.
      • 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 14.5 %.
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 ETF Nifty Next 50 Junior BeES, we have evaluated three risk-adjusted performance parameters.
   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 two 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 0.31 compared to the category average of 0.29.
      • Sortino Ratio: Nippon India ETF Nifty Next 50 Junior BeES has a Sortino Ratio of 0.17 compared to the category average of 0.14.
   3. Below Average Risk Adjusted Performance Parameters: Nippon India ETF Nifty Next 50 Junior BeES has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: Nippon India ETF Nifty Next 50 Junior BeES has a Sterling Ratio of 0.37 compared to the category average of 0.46.

Date	Nippon India Etf Nifty Next 50 Junior Bees NAV Regular Growth	Nippon India Etf Nifty Next 50 Junior Bees NAV Direct Growth
13-03-2025	630.0914	None
12-03-2025	633.313	None
11-03-2025	633.2784	None
10-03-2025	630.0533	None
07-03-2025	639.464	None
06-03-2025	642.2627	None
05-03-2025	635.0829	None
04-03-2025	619.3375	None
03-03-2025	615.9213	None
28-02-2025	609.6917	None
27-02-2025	627.7276	None
25-02-2025	633.5515	None
24-02-2025	638.2498	None
21-02-2025	645.8773	None
20-02-2025	651.9871	None
19-02-2025	642.5417	None
18-02-2025	634.9985	None
17-02-2025	634.8286	None
14-02-2025	636.0216	None
13-02-2025	650.6783	None