Nippon India Nifty Next 50 Junior Bees Fof Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 13-05-2024 | ||||
NAV | ₹23.69 (R) | +0.59% | ₹24.01 (D) | +0.59% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 57.72% | 21.86% | 20.02% | -% | -% | |
LumpSum Dir. P | 58.03% | 22.15% | 20.32% | -% | -% | |
SIP Reg. P | 66.3% | 28.29% | 24.58% | -% | -% | |
SIP Dir. P | 66.63% | 28.56% | 24.86% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.73 | 0.38 | 0.83 | -0.57% | 0.12 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
16.75% | -22.68% | -14.75% | 0.99 | 11.76% |
NAV Date: 13-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option | 23.69 |
0.1400
|
0.5900%
|
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 23.69 |
0.1400
|
0.5900%
|
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option | 24.01 |
0.1400
|
0.5900%
|
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option | 24.01 |
0.1400
|
0.5900%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.74 |
0.64
|
-3.14 | 15.75 | 3 | 59 |
Yes
|
Yes
|
No
|
|
3M Return % | 13.50 |
6.57
|
-1.01 | 17.43 | 16 | 58 |
Yes
|
No
|
No
|
|
6M Return % | 40.04 |
15.30
|
2.58 | 45.36 | 2 | 59 |
Yes
|
Yes
|
No
|
|
1Y Return % | 57.72 |
22.97
|
4.54 | 81.58 | 3 | 59 |
Yes
|
Yes
|
No
|
|
3Y Return % | 21.86 |
13.80
|
4.89 | 39.86 | 3 | 45 |
Yes
|
Yes
|
No
|
|
5Y Return % | 20.02 |
14.04
|
5.86 | 23.12 | 4 | 32 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 66.30 |
24.46
|
-7.27 | 66.30 | 1 | 59 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 28.29 |
15.18
|
3.87 | 42.01 | 3 | 45 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 24.58 |
14.12
|
4.36 | 35.36 | 2 | 32 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 16.96 |
12.70
|
6.71 | 16.96 | 7 | 7 |
No
|
No
|
Yes
|
|
Semi Deviation | 12.06 |
8.84
|
4.80 | 12.06 | 7 | 7 |
No
|
No
|
Yes
|
|
Max Drawdown % | -14.75 |
-10.56
|
-14.75 | -5.00 | 7 | 7 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -22.68 |
-13.83
|
-22.68 | -7.66 | 7 | 7 |
No
|
No
|
Yes
|
|
Average Drawdown % | -9.25 |
-5.22
|
-9.25 | -1.74 | 7 | 7 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.87 |
1.04
|
0.51 | 2.21 | 3 | 7 |
No
|
No
|
No
|
|
Sterling Ratio | 0.93 |
1.11
|
0.65 | 2.60 | 3 | 7 |
No
|
No
|
No
|
|
Sortino Ratio | 0.45 |
0.62
|
0.28 | 1.61 | 3 | 7 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.57 |
0.80
|
-5.61 | 12.01 | 4 | 7 |
No
|
No
|
No
|
|
Treynor Ratio | 0.15 |
0.19
|
0.08 | 0.34 | 4 | 7 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 23.20 |
26.27
|
15.32 | 43.99 | 4 | 7 |
No
|
No
|
No
|
|
Alpha % | -0.73 |
-4.96
|
-22.23 | 3.38 | 2 | 7 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.76 | 0.68 | -3.12 | 15.80 | 3 | 59 |
Yes
|
Yes
|
No
|
|
3M Return % | 13.55 | 6.66 | -0.91 | 17.47 | 16 | 58 |
Yes
|
No
|
No
|
|
6M Return % | 40.18 | 15.52 | 2.79 | 45.64 | 2 | 59 |
Yes
|
Yes
|
No
|
|
1Y Return % | 58.03 | 23.48 | 4.98 | 82.30 | 3 | 59 |
Yes
|
Yes
|
No
|
|
3Y Return % | 22.15 | 14.33 | 5.09 | 39.87 | 3 | 45 |
Yes
|
Yes
|
No
|
|
5Y Return % | 20.32 | 14.58 | 6.66 | 23.16 | 4 | 32 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 66.63 | 24.95 | -6.87 | 66.63 | 1 | 59 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 28.56 | 15.69 | 4.08 | 42.49 | 3 | 45 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 24.86 | 14.66 | 4.75 | 35.37 | 2 | 32 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 16.96 | 12.70 | 6.71 | 16.96 | 7 | 7 |
No
|
No
|
Yes
|
|
Semi Deviation | 12.06 | 8.84 | 4.80 | 12.06 | 7 | 7 |
No
|
No
|
Yes
|
|
Max Drawdown % | -14.75 | -10.56 | -14.75 | -5.00 | 7 | 7 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -22.68 | -13.83 | -22.68 | -7.66 | 7 | 7 |
No
|
No
|
Yes
|
|
Average Drawdown % | -9.25 | -5.22 | -9.25 | -1.74 | 7 | 7 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.87 | 1.04 | 0.51 | 2.21 | 3 | 7 |
No
|
No
|
No
|
|
Sterling Ratio | 0.93 | 1.11 | 0.65 | 2.60 | 3 | 7 |
No
|
No
|
No
|
|
Sortino Ratio | 0.45 | 0.62 | 0.28 | 1.61 | 3 | 7 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.57 | 0.80 | -5.61 | 12.01 | 4 | 7 |
No
|
No
|
No
|
|
Treynor Ratio | 0.15 | 0.19 | 0.08 | 0.34 | 4 | 7 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 23.20 | 26.27 | 15.32 | 43.99 | 4 | 7 |
No
|
No
|
No
|
|
Alpha % | -0.73 | -4.96 | -22.23 | 3.38 | 2 | 7 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.59 | ₹ 10059.0 | 0.59 | ₹ 10059.0 |
1W | 0.71 | ₹ 10071.0 | 0.71 | ₹ 10071.0 |
1M | 3.74 | ₹ 10374.0 | 3.76 | ₹ 10376.0 |
3M | 13.5 | ₹ 11350.0 | 13.55 | ₹ 11355.0 |
6M | 40.04 | ₹ 14004.0 | 40.18 | ₹ 14018.0 |
1Y | 57.72 | ₹ 15772.0 | 58.03 | ₹ 15803.0 |
3Y | 21.86 | ₹ 18097.0 | 22.15 | ₹ 18227.0 |
5Y | 20.02 | ₹ 24903.0 | 20.32 | ₹ 25212.0 |
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 | 66.302 | ₹ 15963.876 | 66.6252 | ₹ 15981.936 |
3Y | ₹ 36000 | 28.2943 | ₹ 54083.988 | 28.5634 | ₹ 54280.008 |
5Y | ₹ 60000 | 24.5765 | ₹ 110235.24 | 24.8617 | ₹ 110992.5 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
13-05-2024 | 23.6943 | 24.0057 |
10-05-2024 | 23.5557 | 23.8649 |
09-05-2024 | 23.345 | 23.6513 |
08-05-2024 | 23.7919 | 24.104 |
07-05-2024 | 23.527 | 23.8354 |
06-05-2024 | 23.8964 | 24.2095 |
03-05-2024 | 24.2093 | 24.5262 |
02-05-2024 | 24.2178 | 24.5346 |
30-04-2024 | 23.8645 | 24.1765 |
29-04-2024 | 23.6752 | 23.9846 |
26-04-2024 | 23.6095 | 23.9176 |
25-04-2024 | 23.4246 | 23.7301 |
24-04-2024 | 23.2991 | 23.6005 |
23-04-2024 | 23.1307 | 23.4299 |
22-04-2024 | 23.076 | 23.3743 |
19-04-2024 | 22.8017 | 23.0961 |
18-04-2024 | 22.8119 | 23.1063 |
16-04-2024 | 22.8539 | 23.1487 |
15-04-2024 | 22.8402 | 23.1347 |
12-04-2024 | 23.1902 | 23.4889 |
09-04-2024 | 23.1159 | 23.4134 |
08-04-2024 | 23.1798 | 23.4781 |
05-04-2024 | 23.0334 | 23.3294 |
04-04-2024 | 22.881 | 23.1749 |
03-04-2024 | 22.9884 | 23.2835 |
02-04-2024 | 22.9181 | 23.2122 |
01-04-2024 | 22.6785 | 22.9694 |
28-03-2024 | 22.2655 | 22.5509 |
27-03-2024 | 22.0361 | 22.3186 |
26-03-2024 | 21.9429 | 22.2242 |
22-03-2024 | 21.7365 | 22.0151 |
21-03-2024 | 21.6419 | 21.9192 |
20-03-2024 | 21.1952 | 21.4668 |
19-03-2024 | 21.1106 | 21.3811 |
18-03-2024 | 21.5067 | 21.7822 |
15-03-2024 | 21.374 | 21.6477 |
14-03-2024 | 21.554 | 21.8299 |
13-03-2024 | 21.0852 | 21.355 |
12-03-2024 | 21.8023 | 22.0812 |
11-03-2024 | 22.2203 | 22.5045 |
07-03-2024 | 22.2342 | 22.5184 |
06-03-2024 | 22.0215 | 22.3029 |
05-03-2024 | 22.0845 | 22.3666 |
04-03-2024 | 22.0317 | 22.3131 |
01-03-2024 | 21.8752 | 22.1545 |
29-02-2024 | 21.7126 | 21.9897 |
28-02-2024 | 21.4899 | 21.7641 |
27-02-2024 | 21.7656 | 22.0433 |
26-02-2024 | 21.7948 | 22.0727 |
23-02-2024 | 21.7749 | 22.0522 |
22-02-2024 | 21.7191 | 21.9956 |
21-02-2024 | 21.487 | 21.7604 |
20-02-2024 | 21.6154 | 21.8903 |
19-02-2024 | 21.59 | 21.8645 |
16-02-2024 | 21.5404 | 21.8139 |
15-02-2024 | 21.3726 | 21.6439 |
14-02-2024 | 21.1694 | 21.438 |
13-02-2024 | 20.8762 | 21.141 |
12-02-2024 | 20.7442 | 21.0071 |
09-02-2024 | 21.1245 | 21.392 |
08-02-2024 | 21.1479 | 21.4155 |
07-02-2024 | 21.1086 | 21.3756 |
06-02-2024 | 20.7704 | 21.0329 |
05-02-2024 | 20.4916 | 20.7505 |
02-02-2024 | 20.5832 | 20.843 |
01-02-2024 | 20.4107 | 20.6682 |
31-01-2024 | 20.3342 | 20.5906 |
30-01-2024 | 20.1754 | 20.4296 |
29-01-2024 | 20.2425 | 20.4976 |
25-01-2024 | 20.0378 | 20.2898 |
24-01-2024 | 19.9391 | 20.1898 |
23-01-2024 | 19.6188 | 19.8653 |
19-01-2024 | 20.1267 | 20.3791 |
18-01-2024 | 19.8487 | 20.0975 |
17-01-2024 | 19.9383 | 20.1882 |
16-01-2024 | 20.1337 | 20.3859 |
15-01-2024 | 20.157 | 20.4094 |
12-01-2024 | 20.1104 | 20.3619 |
11-01-2024 | 20.0875 | 20.3386 |
10-01-2024 | 19.8912 | 20.1397 |
09-01-2024 | 19.863 | 20.1111 |
08-01-2024 | 19.7811 | 20.028 |
05-01-2024 | 19.9454 | 20.194 |
04-01-2024 | 19.9663 | 20.2151 |
03-01-2024 | 19.786 | 20.0325 |
02-01-2024 | 19.6125 | 19.8567 |
01-01-2024 | 19.6627 | 19.9074 |
29-12-2023 | 19.6365 | 19.8806 |
28-12-2023 | 19.4775 | 19.7195 |
27-12-2023 | 19.3912 | 19.632 |
26-12-2023 | 19.2995 | 19.5391 |
22-12-2023 | 19.1227 | 19.3594 |
21-12-2023 | 18.9601 | 19.1946 |
20-12-2023 | 18.7517 | 18.9836 |
19-12-2023 | 19.2705 | 19.5087 |
18-12-2023 | 19.2534 | 19.4912 |
15-12-2023 | 19.0961 | 19.3317 |
14-12-2023 | 19.0641 | 19.2992 |
13-12-2023 | 18.8307 | 19.0628 |
12-12-2023 | 18.7095 | 18.94 |
11-12-2023 | 18.8264 | 19.0582 |
08-12-2023 | 18.6211 | 18.8501 |
07-12-2023 | 18.7443 | 18.9747 |
06-12-2023 | 18.6037 | 18.8323 |
05-12-2023 | 18.4097 | 18.6358 |
04-12-2023 | 18.2014 | 18.4249 |
01-12-2023 | 17.8509 | 18.0698 |
30-11-2023 | 17.6678 | 17.8843 |
29-11-2023 | 17.4774 | 17.6915 |
28-11-2023 | 17.3161 | 17.5282 |
24-11-2023 | 17.1713 | 17.3812 |
23-11-2023 | 17.1936 | 17.4036 |
22-11-2023 | 17.1425 | 17.3518 |
21-11-2023 | 17.2136 | 17.4236 |
20-11-2023 | 17.2089 | 17.4188 |
17-11-2023 | 17.2524 | 17.4626 |
16-11-2023 | 17.1374 | 17.3461 |
15-11-2023 | 17.0816 | 17.2895 |
13-11-2023 | 16.9192 | 17.1249 |
10-11-2023 | 16.8112 | 17.0153 |
09-11-2023 | 16.7688 | 16.9723 |
08-11-2023 | 16.8367 | 17.041 |
07-11-2023 | 16.7532 | 16.9564 |
06-11-2023 | 16.6152 | 16.8166 |
03-11-2023 | 16.4806 | 16.6801 |
02-11-2023 | 16.3311 | 16.5287 |
01-11-2023 | 16.1151 | 16.3101 |
31-10-2023 | 16.2011 | 16.397 |
30-10-2023 | 16.1645 | 16.3599 |
27-10-2023 | 16.1337 | 16.3284 |
26-10-2023 | 15.8409 | 16.032 |
25-10-2023 | 15.9508 | 16.1431 |
23-10-2023 | 16.0931 | 16.287 |
20-10-2023 | 16.4007 | 16.598 |
19-10-2023 | 16.5296 | 16.7284 |
18-10-2023 | 16.5813 | 16.7806 |
17-10-2023 | 16.7206 | 16.9215 |
16-10-2023 | 16.6601 | 16.8601 |
13-10-2023 | 16.6151 | 16.8143 |
12-10-2023 | 16.6069 | 16.806 |
11-10-2023 | 16.5589 | 16.7573 |
10-10-2023 | 16.5078 | 16.7055 |
09-10-2023 | 16.3025 | 16.4977 |
06-10-2023 | 16.4871 | 16.6842 |
05-10-2023 | 16.3937 | 16.5896 |
04-10-2023 | 16.3869 | 16.5826 |
03-10-2023 | 16.5697 | 16.7675 |
29-09-2023 | 16.5926 | 16.7903 |
27-09-2023 | 16.6264 | 16.8243 |
26-09-2023 | 16.6127 | 16.8104 |
25-09-2023 | 16.5828 | 16.78 |
22-09-2023 | 16.6378 | 16.8353 |
21-09-2023 | 16.6475 | 16.8451 |
20-09-2023 | 16.7984 | 16.9977 |
18-09-2023 | 16.9396 | 17.1404 |
15-09-2023 | 16.9431 | 17.1437 |
14-09-2023 | 16.9252 | 17.1255 |
13-09-2023 | 16.8152 | 17.014 |
12-09-2023 | 16.758 | 16.9561 |
11-09-2023 | 17.1222 | 17.3245 |
08-09-2023 | 16.9797 | 17.18 |
07-09-2023 | 16.8456 | 17.0443 |
06-09-2023 | 16.7536 | 16.9511 |
05-09-2023 | 16.6676 | 16.864 |
04-09-2023 | 16.6389 | 16.8349 |
01-09-2023 | 16.4965 | 16.6905 |
31-08-2023 | 16.35 | 16.5422 |
30-08-2023 | 16.4581 | 16.6514 |
29-08-2023 | 16.4028 | 16.5954 |
28-08-2023 | 16.3012 | 16.4925 |
25-08-2023 | 16.1873 | 16.377 |
24-08-2023 | 16.3185 | 16.5096 |
23-08-2023 | 16.3269 | 16.5181 |
22-08-2023 | 16.3021 | 16.4929 |
21-08-2023 | 16.1557 | 16.3447 |
18-08-2023 | 16.0924 | 16.2804 |
17-08-2023 | 16.1665 | 16.3553 |
16-08-2023 | 16.2071 | 16.3963 |
14-08-2023 | 16.2085 | 16.3975 |
11-08-2023 | 16.4141 | 16.6052 |
10-08-2023 | 16.4501 | 16.6416 |
09-08-2023 | 16.5387 | 16.7311 |
08-08-2023 | 16.5014 | 16.6933 |
07-08-2023 | 16.4911 | 16.6828 |
04-08-2023 | 16.4679 | 16.6591 |
03-08-2023 | 16.3032 | 16.4923 |
02-08-2023 | 16.4123 | 16.6026 |
01-08-2023 | 16.6113 | 16.8038 |
31-07-2023 | 16.6458 | 16.8386 |
28-07-2023 | 16.5619 | 16.7535 |
27-07-2023 | 16.3888 | 16.5783 |
26-07-2023 | 16.3435 | 16.5324 |
25-07-2023 | 16.2781 | 16.4661 |
24-07-2023 | 16.2114 | 16.3986 |
21-07-2023 | 16.2052 | 16.392 |
20-07-2023 | 16.2957 | 16.4835 |
19-07-2023 | 16.3284 | 16.5165 |
18-07-2023 | 16.253 | 16.4401 |
17-07-2023 | 16.312 | 16.4997 |
14-07-2023 | 16.2698 | 16.4567 |
13-07-2023 | 16.1601 | 16.3457 |
12-07-2023 | 16.2412 | 16.4276 |
11-07-2023 | 16.1884 | 16.3741 |
10-07-2023 | 16.0789 | 16.2633 |
07-07-2023 | 16.1694 | 16.3546 |
06-07-2023 | 16.3106 | 16.4973 |
05-07-2023 | 16.2198 | 16.4054 |
04-07-2023 | 16.0805 | 16.2644 |
03-07-2023 | 16.111 | 16.2952 |
30-06-2023 | 16.095 | 16.2788 |
28-06-2023 | 15.9422 | 16.124 |
27-06-2023 | 15.8283 | 16.0087 |
26-06-2023 | 15.7799 | 15.9597 |
23-06-2023 | 15.7124 | 15.8911 |
22-06-2023 | 15.8933 | 16.0739 |
21-06-2023 | 16.1029 | 16.2858 |
20-06-2023 | 16.1383 | 16.3215 |
19-06-2023 | 16.0651 | 16.2474 |
16-06-2023 | 16.0744 | 16.2565 |
15-06-2023 | 15.9136 | 16.0938 |
14-06-2023 | 15.9193 | 16.0995 |
13-06-2023 | 15.8689 | 16.0484 |
12-06-2023 | 15.7317 | 15.9096 |
09-06-2023 | 15.6787 | 15.8558 |
08-06-2023 | 15.6878 | 15.8649 |
07-06-2023 | 15.7809 | 15.9589 |
06-06-2023 | 15.6455 | 15.8218 |
05-06-2023 | 15.5755 | 15.751 |
02-06-2023 | 15.5381 | 15.7129 |
01-06-2023 | 15.4814 | 15.6555 |
31-05-2023 | 15.4082 | 15.5814 |
30-05-2023 | 15.3789 | 15.5517 |
29-05-2023 | 15.3697 | 15.5423 |
26-05-2023 | 15.2842 | 15.4556 |
25-05-2023 | 15.1197 | 15.2892 |
24-05-2023 | 15.0379 | 15.2063 |
23-05-2023 | 15.0643 | 15.233 |
22-05-2023 | 15.0263 | 15.1945 |
19-05-2023 | 14.8741 | 15.0403 |
18-05-2023 | 14.8194 | 14.9849 |
17-05-2023 | 14.958 | 15.125 |
16-05-2023 | 15.0401 | 15.2079 |
15-05-2023 | 15.0232 | 15.1908 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.