Nippon India Nifty Next 50 Junior BeES Fund of Funds
Direct · Growth ₹27.41
06 Jul 2026
NAV
18.3%
3Y CAGR
19.3%
5Y CAGR
17.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.73
Sharpe
-34.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.64 L | 19.6% | -53.3% | 91.0% |
| 3 Years | ₹36.00 L | ₹45.81 L | 18.2% | 2.2% | 39.4% |
| 5 Years | ₹60.00 L | ₹92.93 L | 19.8% | 8.6% | 30.5% |
| 7 Years | ₹84.00 L | ₹1.46 Cr | 15.5% | 12.1% | 16.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.6% | 14.5% | 22.8% | +5.1% |
| 3 Years | 18.2% | 11.2% | 20.0% | +7.1% |
| 5 Years | 19.8% | 10.4% | 13.3% | +9.4% |
| 7 Years | 15.5% | 10.6% | 12.9% | +4.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.4% | 8.3% | -30.5% | 79.9% | 0.47 | 1.63 | 74% | — | — |
| 3 Years | 18.3% | 18.5% | 9.8% | 25.6% | 3.66 | — | 100% | — | — |
| 5 Years | 19.3% | 20.0% | 12.3% | 27.6% | 3.73 | — | 100% | — | — |
-34.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-7.0%
Avg Drawdown
Calmar Ratio by Duration
0.54
1Y
0.53
3Y
0.56
5Y
0.43
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.43 | 1.05 | 107.0% | 92.0% | 11.3% | 0.2% |
| 3 Years | +10.88 | 0.94 | 106.7% | 93.6% | 19.3% | 8.5% |
| 5 Years | +5.01 | 0.92 | 95.3% | 88.9% | 13.8% | 9.0% |
| 7 Years | +5.77 | 0.77 | 85.6% | 78.9% | 16.9% | 12.5% |
| 10 Years | +2.75 | 0.77 | 84.8% | 79.5% | 10.5% | 8.2% |
| 12 Years | +2.01 | 0.77 | 84.8% | 79.5% | 8.7% | 6.8% |
| 15 Years | +1.28 | 0.77 | 84.8% | 79.5% | 6.9% | 5.4% |