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Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option

Nippon India · Scheme 146513

28.00 0.05%NAV · 2026-08-05
71
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
18.9%
Risk level
High
Min SIP
Benchmark
Underlying index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+2.71%
3 Months+5.13%
6 Months+8.47%
1 Year+11.39%
3 Years (CAGR)+18.90%
5 Years (CAGR)+13.90%
10 Years (CAGR)
Since Launch+14.57%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns80
Consistency100
Risk-adjusted29
Downside protection48
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +18.9%
  • 3Y CAGR vs category: +4.8% vs category avg
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 95% of windows
  • Direct plan: no distributor commission

What to watch

  • Sharpe ratio: 0.51
  • Sortino ratio: 0.62

Risk metrics

Sharpe ratio
0.51
Sortino ratio
0.62
Volatility
17.48%
Max drawdown
-34.31%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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