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

Scheme code: INF204KB1X25 NAV value: ₹ 24.0463 NAV date: 19 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-30.47	79.91	9.21	19.16	37.82
3 year	9.80	25.60	18.36	18.17	23.45
5 year	13.75	27.55	20.63	20.25	10.6
7 year	13.18	13.64	13.44	13.42	10.34

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	19.16
3 year	6.28	30.95	15.04	18.17
5 year	8.38	26.02	14.22	20.25
7 year	10.18	15.62	12.93	13.42
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	19.16
3 year	6.56	19.64	13.57	18.17
5 year	9.22	12.29	10.75	20.25

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	19.16
3 year	7.68	21.49	15.06	18.17
5 year	10.37	13.5	11.93	20.25

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	19.16
3 year	8.04	32.03	17.81	18.17
5 year	8.18	28.64	15.34	20.25
7 year	10.64	16.42	13.77	13.42
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,84,809 - Absolute Returns: ₹84,809 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,68,897 - Absolute Returns: ₹10,68,897 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹97,47,435 - Absolute Returns: ₹37,47,435 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,46,80,802 - Absolute Returns: ₹62,80,802 - CAGR: %

Drawdown Metrics

Max Drawdown

-34.31 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-6.88 %

Calmar Ratio by Duration

1 Y

0.5585

3 Y

0.5297

5 Y

0.5903

7 Y

0.3912

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	5.00	1.00	104.5	97.3	9.00 %	4.00 %
3 years	9.38	0.90	103.6	91.8	20.17 %	11.28 %
5 years	4.67	0.88	92.4	85.8	13.75 %	9.44 %
7 years	3.43	0.76	83.7	79.2	13.16 %	10.74 %
10 years	1.66	0.76	83.4	79.2	8.96 %	7.55 %
12 years	1.09	0.76	83.4	79.2	7.41 %	6.26 %
15 years	0.55	0.76	83.4	79.2	5.89 %	4.97 %