Nippon India Nifty Next 50 Junior Bees Fof

Review Date: 13-03-2025

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

1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
   1. Top 25%: The Nippon India Nifty Next 50 Junior BeES FoF has one return parameter 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: 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 19.57 %.
      • 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 14.45 %.
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.
      • Treynor Ratio: Nippon India Nifty Next 50 Junior BeES FoF has a Treynor Ratio of 0.05 compared to the category average of -0.04.
   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.
      • Sharpe Ratio: Nippon India Nifty Next 50 Junior BeES FoF has a Sharpe Ratio of 0.3 compared to the category average of 0.47.
      • Sterling Ratio: Nippon India Nifty Next 50 Junior BeES FoF has a Sterling Ratio of 0.37 compared to the category average of 0.68.
      • Sortino Ratio: Nippon India Nifty Next 50 Junior BeES FoF has a Sortino Ratio of 0.17 compared to the category average of 0.26.

Date	Nippon India Nifty Next 50 Junior Bees Fof NAV Regular Growth	Nippon India Nifty Next 50 Junior Bees Fof NAV Direct Growth
13-03-2025	21.7647	22.082
12-03-2025	21.8865	22.2055
11-03-2025	21.8922	22.2112
10-03-2025	21.7761	22.0932
07-03-2025	22.1106	22.4324
06-03-2025	22.209	22.5321
05-03-2025	21.9412	22.2604
04-03-2025	21.3982	21.7094
03-03-2025	21.2581	21.5672
28-02-2025	21.1139	21.4207
27-02-2025	21.7007	22.016
25-02-2025	21.8984	22.2164
24-02-2025	22.0681	22.3885
21-02-2025	22.3253	22.6491
20-02-2025	22.5323	22.859
19-02-2025	22.2131	22.5351
18-02-2025	21.9701	22.2885
17-02-2025	21.9279	22.2456
14-02-2025	21.9925	22.3109
13-02-2025	22.4896	22.815