Nippon India Etf Nifty Next 50 Junior Bees Overview
Category ETF
BMSMONEY Rank 24
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹663.07(R) +2.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.54% 15.44% 17.08% 11.25% -%
LumpSum (D)
SIP (R) -13.44% 18.12% 18.89% 16.47% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.28 0.71 -0.24% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.29% -25.54% -14.71% 1.0 13.24%
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
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Mirae Asset NYSE FANG+ ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
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ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
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NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Next 50 Junior BeES 663.07
13.1200
2.0200%

Review Date: 29-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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 listed below:
      • 5Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Nippon India ETF Nifty Next 50 Junior BeES are above average but below the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Nippon India ETF Nifty Next 50 Junior BeES has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 18.29 %.
      • 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 13.24 %.
  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 0.55 compared to the category average of -1.34.
      • Sterling Ratio: Nippon India ETF Nifty Next 50 Junior BeES has a Sterling Ratio of 0.71 compared to the category average of 0.58.
      • Sortino Ratio: Nippon India ETF Nifty Next 50 Junior BeES has a Sortino Ratio of 0.28 compared to the category average of 0.17.
      • Treynor Ratio: Nippon India ETF Nifty Next 50 Junior BeES has a Treynor Ratio of 0.1 compared to the category average of 0.08.
    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 % -8.69
-3.13
-15.84 | 4.07 160 | 183 Poor
3M Return % -11.74
-4.96
-15.83 | 16.76 169 | 183 Poor
6M Return % -16.14
-4.88
-20.19 | 28.18 163 | 183 Poor
1Y Return % 13.54
3.49
-89.83 | 51.13 45 | 168 Good
3Y Return % 15.44
5.23
-49.43 | 35.84 30 | 108 Good
5Y Return % 17.08
2.54
-54.43 | 30.55 15 | 70 Very Good
7Y Return % 11.25
0.79
-41.72 | 16.22 25 | 51 Good
1Y SIP Return % -13.44
-2.30
-33.93 | 34.18 142 | 162 Poor
3Y SIP Return % 18.12
14.59
-8.46 | 45.33 32 | 97 Good
5Y SIP Return % 18.89
13.63
-8.53 | 38.83 15 | 60 Very Good
7Y SIP Return % 16.47
12.28
-5.99 | 28.33 9 | 42 Very Good
Standard Deviation 18.29
14.04
0.00 | 40.57 70 | 88 Poor
Semi Deviation 13.24
9.64
0.00 | 24.49 70 | 88 Poor
Max Drawdown % -14.71
-13.04
-43.82 | 0.00 63 | 88 Average
VaR 1 Y % -25.54
-16.69
-55.55 | 0.00 71 | 88 Poor
Average Drawdown % -9.78
-6.73
-43.82 | 0.00 76 | 88 Poor
Sharpe Ratio 0.55
-1.34
-144.34 | 1.65 27 | 86 Good
Sterling Ratio 0.71
0.58
-0.05 | 1.62 23 | 88 Good
Sortino Ratio 0.28
0.17
-1.00 | 1.00 28 | 88 Good
Jensen Alpha % -0.24
-0.11
-1.28 | 4.76 22 | 33 Average
Treynor Ratio 0.10
0.08
-0.02 | 0.29 11 | 33 Good
Modigliani Square Measure % 17.60
15.18
4.85 | 37.27 11 | 33 Good
Alpha % -0.24
-0.36
-1.77 | 3.19 17 | 33 Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.29 14.04 0.00 | 40.57 70 | 88
Semi Deviation 13.24 9.64 0.00 | 24.49 70 | 88
Max Drawdown % -14.71 -13.04 -43.82 | 0.00 63 | 88
VaR 1 Y % -25.54 -16.69 -55.55 | 0.00 71 | 88
Average Drawdown % -9.78 -6.73 -43.82 | 0.00 76 | 88
Sharpe Ratio 0.55 -1.34 -144.34 | 1.65 27 | 86
Sterling Ratio 0.71 0.58 -0.05 | 1.62 23 | 88
Sortino Ratio 0.28 0.17 -1.00 | 1.00 28 | 88
Jensen Alpha % -0.24 -0.11 -1.28 | 4.76 22 | 33
Treynor Ratio 0.10 0.08 -0.02 | 0.29 11 | 33
Modigliani Square Measure % 17.60 15.18 4.85 | 37.27 11 | 33
Alpha % -0.24 -0.36 -1.77 | 3.19 17 | 33
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.02 ₹ 10,202.00 ₹
1W -1.15 ₹ 9,885.00 ₹
1M -8.69 ₹ 9,131.00 ₹
3M -11.74 ₹ 8,826.00 ₹
6M -16.14 ₹ 8,386.00 ₹
1Y 13.54 ₹ 11,354.00 ₹
3Y 15.44 ₹ 15,384.00 ₹
5Y 17.08 ₹ 22,000.00 ₹
7Y 11.25 ₹ 21,097.00 ₹
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 -13.44 ₹ 11,105.47 ₹
3Y ₹ 36000 18.12 ₹ 47,047.57 ₹
5Y ₹ 60000 18.89 ₹ 96,123.18 ₹
7Y ₹ 84000 16.47 ₹ 151,169.42 ₹
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
29-01-2025 663.0684 None
28-01-2025 649.9516 None
27-01-2025 648.0169 None
24-01-2025 666.8148 None
23-01-2025 677.5408 None
22-01-2025 670.7746 None
21-01-2025 676.5094 None
20-01-2025 694.6399 None
17-01-2025 694.0736 None
16-01-2025 688.8548 None
15-01-2025 678.9881 None
14-01-2025 673.0631 None
13-01-2025 655.9692 None
10-01-2025 685.571 None
09-01-2025 699.4374 None
08-01-2025 708.454 None
07-01-2025 714.1737 None
06-01-2025 714.7916 None
03-01-2025 738.1967 None
02-01-2025 737.2499 None
01-01-2025 728.1291 None
31-12-2024 725.3662 None
30-12-2024 726.1897 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.