Nippon India Nifty Next 50 Junior BeES Fund of Funds Direct Growth

Scheme code: INF204KB1X25 NAV value: ₹ 23.2505 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 23.99 79.46 56.38 22.2
3 year 15.17 26.17 20.92 12.93
5 year 15.71 25.04 20.77 13.2

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 56.38
3 year 7.63 16.87 13.32 20.92
5 year 12.6 19.62 15.37 20.77
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 56.38
3 year 7.94 17.89 14.14 20.92
5 year 13.28 20.23 15.93 20.77
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 56.38
3 year 9.26 19.51 15.7 20.92
5 year 14.45 21.69 17.28 20.77
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 56.38
3 year 9.84 20.48 16.73 20.92
5 year 15.2 22.82 18.38 20.77
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 56.38
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 56.38%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.57 23.99 28.57 23.99 2.29 26.28 01-2024 01-2025
40.79 37.67 51.47 27.97 8.38 39.48 12-2023 12-2024
53.1 49.15 63.54 39.62 8.57 51.35 11-2023 11-2024
62.59 70.02 79.46 54.04 9.37 66.53 10-2023 10-2024
66.52 66.88 73.22 60.42 4.53 66.76 09-2023 09-2024
61.29 67.06 72.43 56.26 6.07 64.26 08-2023 08-2024
63.94 65.2 71.04 58.34 4.51 64.63 07-2023 07-2024
59.37 64.96 71.98 52.87 7.04 62.3 06-2023 06-2024
60.49 65.45 74.92 51.79 8.37 63.16 05-2023 05-2024
63.29 64.72 71.87 56.49 5.46 64.09 04-2023 04-2024
55.2 58.03 63.89 49.65 5.13 56.69 03-2023 03-2024
49.51 52.37 59.66 42.68 6.09 51.06 02-2023 02-2024

Rolling return for 3 year

Average return: 20.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.76 16.59 19.76 16.59 1.59 18.18 01-2022 01-2025
19.69 20.04 22.64 17.15 1.95 19.88 12-2021 12-2024
17.41 17.73 20.02 15.17 1.72 17.58 11-2021 11-2024
19.04 20.53 23.03 16.63 2.32 19.81 10-2021 10-2024
21.79 21.84 23.4 20.25 1.11 21.82 09-2021 09-2024
22.13 22.59 24.89 19.89 1.78 22.38 08-2021 08-2024
23.47 24.19 25.23 22.44 1.02 23.83 07-2021 07-2024
21.68 23.11 24.81 20.02 1.77 22.4 06-2021 06-2024
22.59 23.08 26.17 19.59 2.33 22.86 05-2021 05-2024
22.72 23.02 24.84 20.94 1.38 22.88 04-2021 04-2024
20.02 19.66 22.22 17.51 1.67 19.85 03-2021 03-2024
19.82 19.34 22.48 16.76 2.03 19.6 02-2021 02-2024

Rolling return for 5 year

Average return: 20.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.03 18.91 20.03 18.91 0.56 19.47 01-2020 01-2025
20.3 21.16 22.08 19.41 0.99 20.74 12-2019 12-2024
19.45 20.45 21.03 18.88 0.84 19.95 11-2019 11-2024
21.99 22.38 24.43 19.99 1.58 22.2 10-2019 10-2024
24.06 23.15 25.04 22.18 1.06 23.61 09-2019 09-2024
23.26 23.79 24.92 22.15 1 23.53 08-2019 08-2024
23.01 22.51 24.06 21.48 0.93 22.76 07-2019 07-2024
20.79 21.39 22.65 19.55 1.12 21.1 06-2019 06-2024
20.09 20.49 22.17 18.44 1.33 20.3 05-2019 05-2024
17.86 18.39 19.07 17.19 0.69 18.13 04-2019 04-2024
16.35 16.98 17.62 15.71 0.71 16.66 03-2019 03-2024