Nippon India Nifty Next 50 Junior Bees Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹24.98(R) +0.53% ₹25.33(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 45.15% 16.13% 19.44% -% -%
LumpSum (D) 45.42% 16.4% 19.72% -% -%
SIP (R) 1.27% 24.68% 22.9% -% -%
SIP (D) 1.48% 24.94% 23.18% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.31 0.74 -0.42% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.97% -26.2% -14.75% 0.99 13.03%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 24.98
0.1300
0.5300%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 24.98
0.1300
0.5300%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 25.33
0.1300
0.5300%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 25.33
0.1300
0.5300%

Review Date: 19-11-2024

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%: Three return parameters of the Nippon India Nifty Next 50 Junior BeES FoF are in the top 25% in the category, as listed 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 Nifty Next 50 Junior BeES FoF has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M 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 Nifty Next 50 Junior BeES FoF, 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 Nifty Next 50 Junior BeES FoF 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 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 17.97 %.
      • 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 13.03 %.
  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 Nifty Next 50 Junior BeES FoF has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Nippon India Nifty Next 50 Junior BeES FoF has a Sharpe Ratio of 0.61 compared to the category average of 0.53.
    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.
      • Sterling Ratio: Nippon India Nifty Next 50 Junior BeES FoF has a Sterling Ratio of 0.74 compared to the category average of 0.8.
      • Sortino Ratio: Nippon India Nifty Next 50 Junior BeES FoF has a Sortino Ratio of 0.31 compared to the category average of 0.31.
      • Treynor Ratio: Nippon India Nifty Next 50 Junior BeES FoF has a Treynor Ratio of 0.11 compared to the category average of 0.13.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.49
-2.73
-7.91 | 12.93 75 | 78 Poor
3M Return % -7.46
1.76
-8.51 | 36.76 65 | 71 Poor
6M Return % -0.52
4.18
-2.98 | 25.87 66 | 75 Poor
1Y Return % 45.15
21.69
7.30 | 60.13 3 | 73 Very Good
3Y Return % 16.13
12.08
3.42 | 33.26 8 | 55 Very Good
5Y Return % 19.44
13.66
6.14 | 25.29 5 | 37 Very Good
1Y SIP Return % 1.27
-11.36
-37.53 | 45.92 14 | 64 Very Good
3Y SIP Return % 24.68
13.20
1.40 | 34.19 3 | 48 Very Good
5Y SIP Return % 22.90
12.47
2.61 | 32.60 2 | 31 Very Good
Standard Deviation 17.97
8.84
1.13 | 25.88 55 | 57 Poor
Semi Deviation 13.03
6.15
0.85 | 18.22 55 | 57 Poor
Max Drawdown % -14.75
-7.37
-37.24 | -0.27 52 | 57 Poor
VaR 1 Y % -26.20
-9.90
-35.92 | -0.04 55 | 57 Poor
Average Drawdown % -9.28
-3.28
-12.35 | -0.25 54 | 57 Poor
Sharpe Ratio 0.61
0.53
-0.92 | 1.66 30 | 57 Good
Sterling Ratio 0.74
0.80
0.09 | 2.07 30 | 57 Good
Sortino Ratio 0.31
0.31
-0.30 | 1.03 30 | 57 Good
Jensen Alpha % -0.42
3.42
-6.74 | 10.69 6 | 10 Good
Treynor Ratio 0.11
0.13
0.04 | 0.20 5 | 10 Good
Modigliani Square Measure % 18.50
21.68
11.57 | 30.67 5 | 10 Good
Alpha % -0.55
0.10
-12.06 | 5.31 6 | 10 Good
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
1M Return % -7.48 -2.69 -7.88 | 12.96 75 | 78
3M Return % -7.42 1.87 -8.40 | 36.91 66 | 71
6M Return % -0.43 4.41 -2.73 | 26.15 67 | 75
1Y Return % 45.42 22.22 7.41 | 60.76 3 | 73
3Y Return % 16.40 12.63 4.18 | 33.27 8 | 55
5Y Return % 19.72 14.26 6.57 | 25.32 5 | 37
1Y SIP Return % 1.48 -10.98 -37.53 | 46.54 14 | 64
3Y SIP Return % 24.94 13.71 1.40 | 34.21 3 | 48
5Y SIP Return % 23.18 13.00 3.01 | 32.61 2 | 31
Standard Deviation 17.97 8.84 1.13 | 25.88 55 | 57
Semi Deviation 13.03 6.15 0.85 | 18.22 55 | 57
Max Drawdown % -14.75 -7.37 -37.24 | -0.27 52 | 57
VaR 1 Y % -26.20 -9.90 -35.92 | -0.04 55 | 57
Average Drawdown % -9.28 -3.28 -12.35 | -0.25 54 | 57
Sharpe Ratio 0.61 0.53 -0.92 | 1.66 30 | 57
Sterling Ratio 0.74 0.80 0.09 | 2.07 30 | 57
Sortino Ratio 0.31 0.31 -0.30 | 1.03 30 | 57
Jensen Alpha % -0.42 3.42 -6.74 | 10.69 6 | 10
Treynor Ratio 0.11 0.13 0.04 | 0.20 5 | 10
Modigliani Square Measure % 18.50 21.68 11.57 | 30.67 5 | 10
Alpha % -0.55 0.10 -12.06 | 5.31 6 | 10
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 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
1W -1.00 ₹ 9,900.00 -0.99 ₹ 9,901.00
1M -7.49 ₹ 9,251.00 -7.48 ₹ 9,252.00
3M -7.46 ₹ 9,254.00 -7.42 ₹ 9,258.00
6M -0.52 ₹ 9,948.00 -0.43 ₹ 9,957.00
1Y 45.15 ₹ 14,515.00 45.42 ₹ 14,542.00
3Y 16.13 ₹ 15,662.00 16.40 ₹ 15,769.00
5Y 19.44 ₹ 24,312.00 19.72 ₹ 24,596.00
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 1.27 ₹ 12,082.75 1.48 ₹ 12,095.98
3Y ₹ 36000 24.68 ₹ 51,536.23 24.94 ₹ 51,719.69
5Y ₹ 60000 22.90 ₹ 105,957.06 23.18 ₹ 106,673.34
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Nifty Next 50 Junior Bees Fof NAV Regular Growth Nippon India Nifty Next 50 Junior Bees Fof NAV Direct Growth
19-11-2024 24.978 25.3301
18-11-2024 24.8454 25.1958
14-11-2024 24.8693 25.2195
13-11-2024 24.7578 25.1063
12-11-2024 25.2294 25.5845
11-11-2024 25.8002 26.1632
08-11-2024 25.7168 26.0783
07-11-2024 26.0247 26.3904
06-11-2024 26.3047 26.6742
05-11-2024 25.7208 26.0821
04-11-2024 25.5849 25.9441
31-10-2024 25.778 26.1395
30-10-2024 25.8925 26.2555
29-10-2024 25.9913 26.3555
28-10-2024 25.8176 26.1795
25-10-2024 25.7065 26.0664
24-10-2024 26.0231 26.3873
23-10-2024 26.1488 26.5145
22-10-2024 26.2261 26.5927
21-10-2024 27.0 27.3774

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.