Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India ETF Nifty Next 50 Junior BeES - Direct Plan

Scheme code #140085 · Open Ended Schemes

₹788.9772

Latest NAV

04-09-2026

-0.23%

Day change

₹808.7136

52-week high

₹650.3583

52-week low

NAV history

Returns

1 month	-1.67%
3 months	4.52%
6 months	9.80%
1 year (absolute)	9.42%
3 years (absolute)	64.51%
5 years (absolute)	77.27%
1Y CAGR	9.43%
3Y CAGR	18.05%
5Y CAGR	12.13%
Since inception CAGR	13.39%

Risk metrics

Volatility (1Y, annualized σ)	16.78%
Volatility (3Y, annualized σ)	18.54%
Max drawdown (1Y)	-14.39%
Max drawdown (3Y)	-26.43%
Max drawdown (all time)	-40.54%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF732E01045
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	140085
Earliest NAV date	07-11-2016
Total NAV observations	2,428
History last refreshed	2026-09-05 09:56:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.