MonitorDirect · Growth
Nippon India Nifty Next 50 Junior BeES FoF
Nippon India Mutual FundOther Scheme - FoF Domestic7.5 years
- NAV
- 26.6299
- 15 Sept 2026
- 1Y
- +3.5%
- Trailing CAGR
- AUM
- ₹830.03 Cr
- 31 Aug 2026
- Volatility
- High
- 17.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.5%
- 3Y+15.8%
- 5Y+10.9%
- 10Yn/a
- SI+13.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.3%
- 3Y+6.9%
- 5Y+12.2%
- 10Yn/a
- Since inception
- +13.6%
- Calendar-day CAGR
- Excess 1Y
- -3.0%
- Category median, same plan and option
- 3Y win rate
- +98%
- Windows beating the median
- 3Y percentile
- 70
- Vs comparable share classes
- Worst rolling 3Y
- +9.8%
- 1112 daily-ending windows
- Median rolling 3Y
- +18.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 621 daily-ending windows
- SIP 3Y XIRR
- +6.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 17 days
- 54 recovered episodes
- Longest recovery
- 238 days
- Trough to prior peak
- Current spell
- 718 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
24 Jan 2020 – 17 Nov 2020
Trough 24 Mar 2020 · recovered in 238 days
-34.3%
27 Sept 2024 – open
Trough 28 Feb 2025 · not recovered
-25.9%
18 Oct 2021 – 12 Sept 2022
Trough 20 Jun 2022 · recovered in 84 days
-20.0%
15 Sept 2022 – 5 Sept 2023
Trough 28 Mar 2023 · recovered in 161 days
-18.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
70
Vs category
32
Consistency
73
Risk-adjusted
52
Drawdown
14
Mean
48
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 100.0%
- Effective holdings
- 1.0
Reliance ETF Junior BeES
Unspecified
100.0%
Repo
Unspecified
0.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 98% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual Fund
- 1Y
- -0.2%
- 3Y
- +13.6%
- Vol
- 15.7%
- Max DD
- -31.4%
- Sharpe
- 0.93
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund
- 1Y
- +34.1%
- 3Y
- +35.0%
- Vol
- 23.8%
- Max DD
- -24.5%
- Sharpe
- 1.14
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
HDFC Gold ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +36.0%
- 3Y
- +35.0%
- Vol
- 15.3%
- Max DD
- -24.8%
- Sharpe
- 0.44
- 3Y win
- +52%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Mutual Fund
- 1Y
- +15.5%
- 3Y
- +19.5%
- Vol
- 14.2%
- Max DD
- -27.1%
- Sharpe
- 0.61
- 3Y win
- +26%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +72.6%
- 3Y
- +44.1%
- Vol
- 37.6%
- Max DD
- -46.0%
- Sharpe
- 0.97
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown