Nippon India Etf Nifty Next 50 Junior Bees Overview
Category ETF
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹722.21(R) +0.45% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 45.58% 16.52% 19.92% 13.21% -%
LumpSum (D)
SIP (R) 1.53% 25.05% 23.33% 19.32% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.31 0.75 -0.26% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.07% -25.54% -14.71% 1.0 13.08%
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cpse etf 1
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Nippon India ETF Nifty Dividend Opportunities 50 5
Axis NIFTY Healthcare ETF 6
Nippon India Etf Nifty Midcap 150 7
Nippon India Nifty Pharma ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
Uti Nifty Next 50 Exchange Traded Fund 11
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ICICI Prudential Nifty India Consumption ETF 13
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SBI Nifty Next 50 ETF 15
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Next 50 Junior BeES 722.21
3.2700
0.4500%

Review Date: 19-11-2024

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 six 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%: The Nippon India ETF Nifty Next 50 Junior BeES has three return parameters in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    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:
      • 6M Return %
      • 1M Return %
      • 3M 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 18.07 %.
      • 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 13.08 %.
  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 four 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 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 0.62 compared to the category average of 0.36.
      • Sterling Ratio: Nippon India ETF Nifty Next 50 Junior BeES has a Sterling Ratio of 0.75 compared to the category average of 0.59.
      • Sortino Ratio: Nippon India ETF Nifty Next 50 Junior BeES has a Sortino Ratio of 0.31 compared to the category average of 0.17.
      • Treynor Ratio: Nippon India ETF Nifty Next 50 Junior BeES has a Treynor Ratio of 0.11 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 % -7.45
-4.13
-9.06 | 5.67 160 | 186 Poor
3M Return % -7.61
-2.35
-14.26 | 25.71 160 | 186 Poor
6M Return % -0.42
4.92
-10.18 | 26.60 145 | 178 Poor
1Y Return % 45.58
15.71
-89.10 | 54.69 9 | 166 Very Good
3Y Return % 16.52
2.36
-50.39 | 43.66 21 | 100 Very Good
5Y Return % 19.92
0.26
-54.14 | 29.94 13 | 68 Very Good
7Y Return % 13.21
1.08
-40.91 | 18.05 22 | 51 Good
1Y SIP Return % 1.53
-6.01
-39.83 | 26.22 31 | 154 Very Good
3Y SIP Return % 25.05
15.24
-11.92 | 46.84 19 | 90 Very Good
5Y SIP Return % 23.33
14.35
-10.44 | 43.53 13 | 59 Very Good
7Y SIP Return % 19.32
12.15
-8.55 | 30.93 8 | 42 Very Good
Standard Deviation 18.07
13.85
0.00 | 28.97 66 | 80 Poor
Semi Deviation 13.08
9.61
0.00 | 18.80 66 | 80 Poor
Max Drawdown % -14.71
-12.90
-38.86 | 0.00 53 | 80 Average
VaR 1 Y % -25.54
-16.92
-34.01 | 0.00 67 | 80 Poor
Average Drawdown % -9.29
-5.78
-19.01 | 0.00 73 | 80 Poor
Sharpe Ratio 0.62
0.36
-0.74 | 1.89 25 | 77 Good
Sterling Ratio 0.75
0.59
-0.01 | 2.15 21 | 80 Good
Sortino Ratio 0.31
0.17
-1.00 | 1.16 26 | 80 Good
Jensen Alpha % -0.26
-0.28
-1.29 | 2.99 19 | 33 Average
Treynor Ratio 0.11
0.08
0.01 | 0.26 10 | 33 Good
Modigliani Square Measure % 18.67
15.00
7.57 | 33.94 10 | 33 Good
Alpha % -0.28
-0.50
-2.73 | 1.05 19 | 33 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.07 13.85 0.00 | 28.97 66 | 80
Semi Deviation 13.08 9.61 0.00 | 18.80 66 | 80
Max Drawdown % -14.71 -12.90 -38.86 | 0.00 53 | 80
VaR 1 Y % -25.54 -16.92 -34.01 | 0.00 67 | 80
Average Drawdown % -9.29 -5.78 -19.01 | 0.00 73 | 80
Sharpe Ratio 0.62 0.36 -0.74 | 1.89 25 | 77
Sterling Ratio 0.75 0.59 -0.01 | 2.15 21 | 80
Sortino Ratio 0.31 0.17 -1.00 | 1.16 26 | 80
Jensen Alpha % -0.26 -0.28 -1.29 | 2.99 19 | 33
Treynor Ratio 0.11 0.08 0.01 | 0.26 10 | 33
Modigliani Square Measure % 18.67 15.00 7.57 | 33.94 10 | 33
Alpha % -0.28 -0.50 -2.73 | 1.05 19 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.45 ₹ 10,045.00 ₹
1W -0.97 ₹ 9,903.00 ₹
1M -7.45 ₹ 9,255.00 ₹
3M -7.61 ₹ 9,239.00 ₹
6M -0.42 ₹ 9,958.00 ₹
1Y 45.58 ₹ 14,558.00 ₹
3Y 16.52 ₹ 15,818.00 ₹
5Y 19.92 ₹ 24,797.00 ₹
7Y 13.21 ₹ 23,829.00 ₹
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 1.53 ₹ 12,099.64 ₹
3Y ₹ 36000 25.05 ₹ 51,794.10 ₹
5Y ₹ 60000 23.33 ₹ 107,063.46 ₹
7Y ₹ 84000 19.32 ₹ 167,351.69 ₹
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
19-11-2024 722.211 None
18-11-2024 718.9442 None
14-11-2024 718.2776 None
13-11-2024 714.9606 None
12-11-2024 729.3107 None
11-11-2024 745.5345 None
08-11-2024 743.4157 None
07-11-2024 752.3717 None
06-11-2024 760.3583 None
05-11-2024 743.4047 None
04-11-2024 739.3684 None
31-10-2024 744.6288 None
30-10-2024 748.352 None
29-10-2024 751.2298 None
28-10-2024 745.8245 None
25-10-2024 742.4348 None
24-10-2024 754.1798 None
23-10-2024 754.8047 None
22-10-2024 757.7252 None
21-10-2024 780.3739 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.