Nippon India Nifty Next 50 Junior BeES Fund of Funds
Direct · Growth ₹26.68
04 Nov 2026
NAV
18.3%
3Y CAGR
18.6%
5Y CAGR
17.0%
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.
3.07
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.
0.12%
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 | 19.1% | -53.3% | 91.0% |
| 3 Years | ₹36.00 L | ₹45.62 L | 17.6% | 0.2% | 39.4% |
| 5 Years | ₹60.00 L | ₹91.68 L | 19.2% | 8.6% | 30.5% |
| 7 Years | ₹84.00 L | ₹1.45 Cr | 15.3% | 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 | 19.1% | 14.3% | 21.7% | +4.9% |
| 3 Years | 17.6% | 11.0% | 19.3% | +6.6% |
| 5 Years | 19.2% | 10.4% | 13.0% | +8.8% |
| 7 Years | 15.3% | 10.6% | 12.7% | +4.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.9% | 8.2% | -30.5% | 79.9% | 0.46 | 1.58 | 75% | — | — |
| 3 Years | 18.3% | 18.4% | 9.8% | 25.6% | 3.71 | — | 100% | — | — |
| 5 Years | 18.6% | 19.5% | 9.6% | 27.6% | 3.07 | — | 100% | — | — |
-34.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-7.0%
Avg Drawdown
Calmar Ratio by Duration
0.52
1Y
0.53
3Y
0.54
5Y
0.44
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.23 | 1.01 | 103.4% | 91.8% | -2.9% | -10.9% |
| 3 Years | +9.56 | 0.93 | 104.4% | 92.6% | 16.0% | 6.4% |
| 5 Years | +5.00 | 0.92 | 95.9% | 89.1% | 10.3% | 5.2% |
| 7 Years | +4.42 | 0.77 | 84.8% | 79.2% | 13.6% | 10.0% |
| 10 Years | +2.33 | 0.77 | 84.5% | 79.8% | 9.5% | 7.4% |
| 12 Years | +1.66 | 0.77 | 84.5% | 79.8% | 7.9% | 6.1% |
| 15 Years | +1.01 | 0.77 | 84.5% | 79.8% | 6.3% | 4.9% |