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 - 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: 26.9%. 5-year CAGR: 12.94%.

Nippon India

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option

Latest NAV

₹25.8989

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%	-2.25%	+2.53	30 / 84	Q2
1W	-1.10%	-13.47%	+12.37	65 / 94	Q3
2W	+1.67%	-13.14%	+14.81	4 / 94	Q1
1M	-0.28%	-13.06%	+12.78	47 / 94	Q2
3M	+2.27%	-13.04%	+15.31	22 / 94	Q1
6M	+1.60%	-9.47%	+11.07	41 / 94	Q2
YTD	+1.16%	-8.78%	+9.94	41 / 94	Q2
1Y	+5.23%	-2.38%	+7.61	40 / 92	Q2
2Y	+0.18%	-3.18%	+3.37	64 / 89	Q3
3Y	+18.75%	-2.94%	+21.69	8 / 89	Q1
4Y	+16.64%	-6.04%	+22.68	8 / 65	Q1
5Y	+12.94%	-8.77%	+21.70	11 / 61	Q1
7Y	+14.38%	-10.32%	+24.70	9 / 55	Q1
10Y	—	—	—	—	—
Inception	+13.77%	-6.14%	+19.92	4 / 94	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	+1.16%	-0.63%	+1.79	13 / 40
2025	+1.80%	+15.89%	-14.09	31 / 39
2024	+27.56%	+12.44%	+15.12	1 / 39
2023	+27.06%	+16.47%	+10.59	5 / 39
2022	+0.45%	-18.99%	+19.44	24 / 47
2021	+29.16%	+18.34%	+10.83	12 / 42
2020	+15.04%	+7.19%	+7.85	11 / 40
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

+17.86%

77 windows

min -26.2% · max 68.1%

69% positive

3-Year rolling

+17.84%

52 windows

min 10.4% · max 24.1%

100% positive

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

5-Year rolling

+19.11%

28 windows

min 12.8% · max 23.5%

100% positive

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

7-Year rolling

+13.75%

4 windows

min 12.3% · max 14.9%

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

18.08%

3-year · annualised

Sharpe ratio

0.69

vs risk-free 6.5%

Sortino ratio

1.11

Downside-only deviation

Max drawdown

-26.86%

Sep 2024 → Apr 2026

% 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	₹25.8989
2 Jun 2026	₹26.0204
1 Jun 2026	₹25.9482
29 May 2026	₹26.3836
27 May 2026	₹26.6330
26 May 2026	₹26.3093
25 May 2026	₹26.2794
22 May 2026	₹25.8872
21 May 2026	₹25.7576
20 May 2026	₹25.6860

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 - IDCW Option is ₹25.8989. It's a Fund of Funds - Domestic from Nippon India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - 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 - 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 - IDCW Option has delivered a absolute return of 5.23% — +7.61 pp ahead of the Fund of Funds - Domestic category average of -2.38%. The fund ranks #40 of 92 in its category — the second (Q2) quartile.

Over the trailing 3-year window, NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option has delivered a CAGR of 18.75% — +21.69 pp ahead of the Fund of Funds - Domestic category average of -2.94%. The fund ranks #8 of 89 in its category — the top (Q1) quartile.

Over the trailing 5-year window, NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option has delivered a CAGR of 12.94% — +21.7 pp ahead of the Fund of Funds - Domestic category average of -8.77%. The fund ranks #11 of 61 in its category — the top (Q1) quartile.

₹1 lakh invested in NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option exactly 5 years ago would be worth approximately ₹183,714 today — a multiplier of 1.84×, based on the 5-year CAGR of 12.94%. The category average over the same window would have grown ₹1 lakh to ₹63,197.

A ₹10,000 monthly SIP in NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹837,443 today. That's an XIRR (money-weighted annualised return) of 13.29%.

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - 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 ₹1,448,651 — XIRR 15.29%.

On a 5-year basis, NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option ranks #11 out of 61 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 -8.77%; this fund delivered 12.94%.

The worst peak-to-trough decline NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option has experienced over the last 5-year window is 26.86% — its NAV fell from a high on 27 Sep 2024 to a low on 01 Apr 2026. 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 - IDCW Option averaged 19.11% (best 23.45%, worst 12.83%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.43 — weak risk-adjusted performance.

In calendar year 2025, NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option returned 1.80% — lagging the Fund of Funds - Domestic category average of 15.89% by 14.09 pp. It ranked #31 of 39 in its category that year.

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - 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 - 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: 26.9%. 5-year CAGR: 12.94%.

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 - 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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