Should I invest in NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF?

We don't give personal investment advice. NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.9%. 5-year CAGR: 13.17%.

Nippon India

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option

Latest NAV

₹26.3299

As of

3 Jun 2026

1,779 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.28%	+0.31%	-0.03	62 / 125	Q2
1W	-1.10%	-4.51%	+3.41	87 / 130	Q3
2W	+1.67%	-4.01%	+5.68	6 / 130	Q1
1M	-0.26%	-2.34%	+2.08	101 / 130	Q4
3M	+2.31%	-4.98%	+7.29	18 / 127	Q1
6M	+1.68%	+2.60%	-0.92	59 / 119	Q2
YTD	+1.23%	-1.18%	+2.41	61 / 120	Q3
1Y	+5.41%	+20.16%	-14.75	41 / 107	Q2
2Y	+0.35%	+10.05%	-9.70	65 / 83	Q4
3Y	+18.96%	+8.02%	+10.94	18 / 73	Q1
4Y	+16.87%	+5.01%	+11.86	15 / 67	Q1
5Y	+13.17%	0.00%	+13.17	13 / 54	Q1
7Y	+14.63%	-3.10%	+17.73	11 / 38	Q2
10Y	—	—	—	—	—
Inception	+14.03%	+10.64%	+3.39	29 / 130	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.23%	+3.12%	-1.90	60 / 114
2025	+1.97%	+30.86%	-28.89	64 / 83
2024	+27.79%	+13.06%	+14.73	3 / 69
2023	+27.33%	+14.87%	+12.46	7 / 68
2022	+0.72%	-5.59%	+6.31	37 / 59
2021	+29.50%	+10.93%	+18.57	4 / 51
2020	+15.34%	+10.64%	+4.71	16 / 39
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+18.13%

77 windows

min -26.0% · max 68.4%

70% positive

3-Year rolling

+18.11%

52 windows

min 10.7% · max 24.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+19.38%

28 windows

min 13.1% · max 23.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+14.01%

4 windows

min 12.5% · max 15.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

18.09%

3-year · annualised

Sharpe ratio

0.70

vs risk-free 6.5%

Sortino ratio

1.13

Downside-only deviation

Max drawdown

-25.91%

Sep 2024 → Feb 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	Nippon India	₹20.1044	3 Jun 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹47.1093	3 Jun 2026
ICICI Prudential Aggressive Plan	ICICI Prudential	₹164.1283	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹44.6644	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.1127	3 Jun 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹46.6049	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹32.6025	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.3510	3 Jun 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹58.9660	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹26.3299
2 Jun 2026	₹26.4533
1 Jun 2026	₹26.3798
29 May 2026	₹26.8221
27 May 2026	₹27.0754
26 May 2026	₹26.7462
25 May 2026	₹26.7156
22 May 2026	₹26.3165
21 May 2026	₹26.1847
20 May 2026	₹26.1118

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option is ₹26.3299. It's a Fund of Funds - Domestic from Nippon India, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option has NAV history starting from 11 Mar 2019, a track record of about 7 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option is managed by Nippon India. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option has delivered a absolute return of 5.41% — -14.75 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #41 of 107 in its category — the second (Q2) quartile.

Over the trailing 3-year window, NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option has delivered a CAGR of 18.96% — +10.94 pp ahead of the Fund of Funds - Domestic category average of 8.02%. The fund ranks #18 of 73 in its category — the top (Q1) quartile.

Over the trailing 5-year window, NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option has delivered a CAGR of 13.17% — +13.17 pp ahead of the Fund of Funds - Domestic category average of 0.00%. The fund ranks #13 of 54 in its category — the top (Q1) quartile.

₹1 lakh invested in NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option exactly 5 years ago would be worth approximately ₹185,649 today — a multiplier of 1.86×, based on the 5-year CAGR of 13.17%. The category average over the same window would have grown ₹1 lakh to ₹99,997.

A ₹10,000 monthly SIP in NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹841,972 today. That's an XIRR (money-weighted annualised return) of 13.51%.

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,461,337 — XIRR 15.53%.

On a 5-year basis, NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option ranks #13 out of 54 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is -0.00%; this fund delivered 13.17%.

The worst peak-to-trough decline NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option has experienced over the last 5-year window is 25.91% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option averaged 19.38% (best 23.75%, worst 13.07%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.44 — weak risk-adjusted performance.

In calendar year 2025, NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option returned 1.97% — lagging the Fund of Funds - Domestic category average of 30.86% by 28.89 pp. It ranked #64 of 83 in its category that year.

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.9%. 5-year CAGR: 13.17%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Fund of Funds - Domestic

Recent NAVs

Frequently asked questions

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