Nippon India Nifty Next 50 Junior Bees Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹23.35(R) +1.79% ₹23.69(D) +1.79%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.84% 15.75% 17.6% -% -%
LumpSum (D) 15.05% 16.0% 17.88% -% -%
SIP (R) -10.62% 18.9% 19.06% -% -%
SIP (D) -10.45% 19.15% 19.33% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.27 0.7 -0.49% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.21% -26.2% -14.75% 0.99 13.19%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 23.35
0.4100
1.7900%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 23.35
0.4100
1.7900%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 23.69
0.4200
1.7900%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 23.69
0.4200
1.7900%

Review Date: 31-01-2025

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%: One return parameter of the Nippon India Nifty Next 50 Junior BeES FoF is in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: The Nippon India Nifty Next 50 Junior BeES FoF has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3Y Return %
    3. Below Average: Nippon India Nifty Next 50 Junior BeES FoF has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 18.21 %.
      • 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 13.19 %.
  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 0.53 compared to the category average of 0.48.
    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 0.7 compared to the category average of 0.76.
      • Sortino Ratio: Nippon India Nifty Next 50 Junior BeES FoF has a Sortino Ratio of 0.27 compared to the category average of 0.28.
      • Treynor Ratio: Nippon India Nifty Next 50 Junior BeES FoF has a Treynor Ratio of 0.1 compared to the category average of 0.17.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.90 -3.47
0.98
-12.99 | 8.25 55 | 58 Poor
3M Return % -9.41 -4.74
-0.18
-14.70 | 37.15 55 | 58 Poor
6M Return % -14.91 -7.92
4.08
-19.44 | 36.95 55 | 58 Poor
1Y Return % 14.84 10.06
19.02
6.15 | 77.12 24 | 55 Good
3Y Return % 15.75 14.26
14.75
5.56 | 39.43 16 | 41 Good
5Y Return % 17.60 18.18
13.48
6.18 | 25.40 3 | 27 Very Good
1Y SIP Return % -10.62
1.08
-38.07 | 57.17 41 | 53 Average
3Y SIP Return % 18.90
16.31
2.17 | 54.64 13 | 39 Good
5Y SIP Return % 19.06
14.41
4.91 | 31.85 4 | 25 Very Good
Standard Deviation 18.21
9.46
1.12 | 37.67 57 | 60 Poor
Semi Deviation 13.19
6.44
0.84 | 21.87 57 | 60 Poor
Max Drawdown % -14.75
-7.97
-43.29 | -0.27 54 | 60 Poor
VaR 1 Y % -26.20
-10.73
-45.05 | -0.04 57 | 60 Poor
Average Drawdown % -9.80
-3.84
-24.46 | -0.21 56 | 60 Poor
Sharpe Ratio 0.53
0.48
-0.88 | 1.56 35 | 60 Average
Sterling Ratio 0.70
0.76
0.01 | 1.59 32 | 60 Average
Sortino Ratio 0.27
0.28
-0.29 | 0.97 34 | 60 Average
Jensen Alpha % -0.49
2.65
-6.82 | 9.57 9 | 12 Average
Treynor Ratio 0.10
0.17
0.03 | 0.79 6 | 12 Good
Modigliani Square Measure % 17.34
18.20
0.56 | 28.78 5 | 12 Good
Alpha % -0.49
-1.47
-17.44 | 4.26 5 | 12 Good
Return data last Updated On : Jan. 31, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.89 -3.47 1.01 -12.97 | 8.30 55 | 58
3M Return % -9.38 -4.74 -0.07 -14.62 | 37.28 55 | 58
6M Return % -14.84 -7.92 4.31 -19.25 | 37.22 55 | 58
1Y Return % 15.05 10.06 19.49 6.45 | 77.81 26 | 55
3Y Return % 16.00 14.26 15.27 5.70 | 39.93 16 | 41
5Y Return % 17.88 18.18 14.01 6.62 | 25.89 3 | 27
1Y SIP Return % -10.45 1.49 -37.94 | 57.70 41 | 53
3Y SIP Return % 19.15 16.82 2.46 | 55.22 14 | 39
5Y SIP Return % 19.33 14.92 5.24 | 31.87 4 | 25
Standard Deviation 18.21 9.46 1.12 | 37.67 57 | 60
Semi Deviation 13.19 6.44 0.84 | 21.87 57 | 60
Max Drawdown % -14.75 -7.97 -43.29 | -0.27 54 | 60
VaR 1 Y % -26.20 -10.73 -45.05 | -0.04 57 | 60
Average Drawdown % -9.80 -3.84 -24.46 | -0.21 56 | 60
Sharpe Ratio 0.53 0.48 -0.88 | 1.56 35 | 60
Sterling Ratio 0.70 0.76 0.01 | 1.59 32 | 60
Sortino Ratio 0.27 0.28 -0.29 | 0.97 34 | 60
Jensen Alpha % -0.49 2.65 -6.82 | 9.57 9 | 12
Treynor Ratio 0.10 0.17 0.03 | 0.79 6 | 12
Modigliani Square Measure % 17.34 18.20 0.56 | 28.78 5 | 12
Alpha % -0.49 -1.47 -17.44 | 4.26 5 | 12
Return data last Updated On : Jan. 31, 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 1.79 ₹ 10,179.00 1.79 ₹ 10,179.00
1W 1.27 ₹ 10,127.00 1.28 ₹ 10,128.00
1M -6.90 ₹ 9,310.00 -6.89 ₹ 9,311.00
3M -9.41 ₹ 9,059.00 -9.38 ₹ 9,062.00
6M -14.91 ₹ 8,509.00 -14.84 ₹ 8,516.00
1Y 14.84 ₹ 11,484.00 15.05 ₹ 11,505.00
3Y 15.75 ₹ 15,509.00 16.00 ₹ 15,611.00
5Y 17.60 ₹ 22,491.00 17.88 ₹ 22,759.00
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 -10.62 ₹ 11,294.64 -10.45 ₹ 11,305.82
3Y ₹ 36000 18.90 ₹ 47,583.25 19.15 ₹ 47,746.48
5Y ₹ 60000 19.06 ₹ 96,568.62 19.33 ₹ 97,204.20
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
31-01-2025 23.3518 23.6886
30-01-2025 22.9413 23.2721
29-01-2025 22.9202 23.2505
28-01-2025 22.4774 22.8013
27-01-2025 22.4159 22.7388
24-01-2025 23.058 23.3898
23-01-2025 23.4251 23.7621
22-01-2025 23.1927 23.5263
21-01-2025 23.4013 23.7378
20-01-2025 24.0307 24.3761
17-01-2025 24.0057 24.3505
16-01-2025 23.7816 24.123
15-01-2025 23.4702 23.807
14-01-2025 23.2757 23.6097
13-01-2025 22.8039 23.131
10-01-2025 23.7318 24.0719
09-01-2025 24.1846 24.5311
08-01-2025 24.488 24.8387
07-01-2025 24.6915 25.045
06-01-2025 24.742 25.0961
03-01-2025 25.5243 25.8893
02-01-2025 25.4866 25.8509
01-01-2025 25.1701 25.5298
31-12-2024 25.0821 25.4404

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.