Nippon India Nifty Next 50 Junior Bees Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹25.33(R) -2.64% ₹25.69(D) -2.64%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.1% 19.82% 19.58% -% -%
LumpSum (D) 35.35% 20.08% 19.87% -% -%
SIP (R) -35.92% 21.54% 21.93% -% -%
SIP (D) -35.78% 21.8% 22.21% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.33 0.78 -0.6% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.9% -26.2% -14.75% 0.99 13.04%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 25.33
-0.6900
-2.6400%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 25.33
-0.6900
-2.6400%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option 25.69
-0.7000
-2.6400%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option 25.69
-0.7000
-2.6400%

Review Date: 20-12-2024

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 four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 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 two return parameters that are below average in the category, which are listed below:
      • 6M 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 Nifty Next 50 Junior BeES FoF, 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 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 17.9 %.
      • 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 13.04 %.
  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 0.65 compared to the category average of 0.57.
    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 0.78 compared to the category average of 0.82.
      • Sortino Ratio: Nippon India Nifty Next 50 Junior BeES FoF has a Sortino Ratio of 0.33 compared to the category average of 0.33.
      • Treynor Ratio: Nippon India Nifty Next 50 Junior BeES FoF has a Treynor Ratio of 0.12 compared to the category average of 0.14.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.88
0.66
-5.96 | 19.78 7 | 78 Very Good
3M Return % -8.82
-1.62
-11.17 | 36.32 60 | 66 Poor
6M Return % -3.90
3.24
-6.70 | 38.20 58 | 67 Poor
1Y Return % 35.10
18.72
6.55 | 82.26 5 | 73 Very Good
3Y Return % 19.82
13.41
0.73 | 35.69 5 | 58 Very Good
5Y Return % 19.58
13.79
6.26 | 26.60 5 | 37 Very Good
1Y SIP Return % -35.92
-33.84
-39.98 | 2.72 21 | 50 Good
3Y SIP Return % 21.54
11.80
0.80 | 46.90 4 | 39 Very Good
5Y SIP Return % 21.93
12.50
4.28 | 25.80 2 | 28 Very Good
Standard Deviation 17.90
8.85
1.13 | 26.74 55 | 57 Poor
Semi Deviation 13.04
6.14
0.86 | 18.87 55 | 57 Poor
Max Drawdown % -14.75
-7.12
-37.21 | -0.27 52 | 57 Poor
VaR 1 Y % -26.20
-10.09
-35.92 | -0.04 55 | 57 Poor
Average Drawdown % -9.19
-3.26
-12.35 | -0.23 54 | 57 Poor
Sharpe Ratio 0.65
0.57
-0.88 | 1.84 34 | 57 Average
Sterling Ratio 0.78
0.82
0.16 | 2.19 31 | 57 Average
Sortino Ratio 0.33
0.33
-0.28 | 1.23 34 | 57 Average
Jensen Alpha % -0.60
3.14
-7.01 | 10.13 7 | 10 Average
Treynor Ratio 0.12
0.14
0.05 | 0.21 5 | 10 Good
Modigliani Square Measure % 19.33
22.16
12.79 | 30.55 5 | 10 Good
Alpha % -0.70
-0.90
-12.56 | 3.01 6 | 10 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.90 0.70 -5.93 | 19.81 7 | 78
3M Return % -8.78 -1.52 -11.07 | 36.48 60 | 66
6M Return % -3.82 3.47 -6.47 | 38.47 58 | 67
1Y Return % 35.35 19.23 6.66 | 82.98 5 | 73
3Y Return % 20.08 13.96 1.20 | 35.70 6 | 58
5Y Return % 19.87 14.39 6.66 | 27.09 5 | 37
1Y SIP Return % -35.78 -33.77 -40.27 | 3.19 23 | 52
3Y SIP Return % 21.80 12.31 0.94 | 47.44 4 | 41
5Y SIP Return % 22.21 13.07 4.70 | 26.27 2 | 28
Standard Deviation 17.90 8.85 1.13 | 26.74 55 | 57
Semi Deviation 13.04 6.14 0.86 | 18.87 55 | 57
Max Drawdown % -14.75 -7.12 -37.21 | -0.27 52 | 57
VaR 1 Y % -26.20 -10.09 -35.92 | -0.04 55 | 57
Average Drawdown % -9.19 -3.26 -12.35 | -0.23 54 | 57
Sharpe Ratio 0.65 0.57 -0.88 | 1.84 34 | 57
Sterling Ratio 0.78 0.82 0.16 | 2.19 31 | 57
Sortino Ratio 0.33 0.33 -0.28 | 1.23 34 | 57
Jensen Alpha % -0.60 3.14 -7.01 | 10.13 7 | 10
Treynor Ratio 0.12 0.14 0.05 | 0.21 5 | 10
Modigliani Square Measure % 19.33 22.16 12.79 | 30.55 5 | 10
Alpha % -0.70 -0.90 -12.56 | 3.01 6 | 10
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.64 ₹ 9,736.00 -2.64 ₹ 9,736.00
1W -5.75 ₹ 9,425.00 -5.75 ₹ 9,425.00
1M 2.88 ₹ 10,288.00 2.90 ₹ 10,290.00
3M -8.82 ₹ 9,118.00 -8.78 ₹ 9,122.00
6M -3.90 ₹ 9,610.00 -3.82 ₹ 9,618.00
1Y 35.10 ₹ 13,510.00 35.35 ₹ 13,535.00
3Y 19.82 ₹ 17,201.00 20.08 ₹ 17,316.00
5Y 19.58 ₹ 24,449.00 19.87 ₹ 24,744.00
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 -35.92 ₹ 9,508.78 -35.78 ₹ 9,518.80
3Y ₹ 36000 21.54 ₹ 49,340.23 21.80 ₹ 49,519.91
5Y ₹ 60000 21.93 ₹ 103,472.70 22.21 ₹ 104,179.74
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
20-12-2024 25.333 25.6937
19-12-2024 26.0211 26.3915
18-12-2024 26.2526 26.6261
17-12-2024 26.6041 26.9825
16-12-2024 26.9554 27.3387
13-12-2024 26.8796 27.2614
12-12-2024 26.9204 27.3027
11-12-2024 26.9868 27.3699
10-12-2024 26.934 27.3162
09-12-2024 26.7922 27.1723
06-12-2024 26.8617 27.2424
05-12-2024 26.6886 27.0667
04-12-2024 26.6167 26.9937
03-12-2024 26.4985 26.8737
02-12-2024 26.2244 26.5956
29-11-2024 26.0538 26.4223
28-11-2024 25.8879 26.2539
27-11-2024 25.8588 26.2243
26-11-2024 25.6248 25.9868
25-11-2024 25.5672 25.9283
22-11-2024 25.0711 25.4249
21-11-2024 24.6232 24.9705

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.