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Nippon India ETF Nifty Next 50 Junior BeES

very highequityindex
750.67 -9.24(-1.22%) NAV as on 30 Apr 2026
15.42 % 1 M
8.9 % 1 Y
21.48 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of Nippon India ETF Junior BeES is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.17

As on 31 Mar, 2026
age-icon Age :

23 yrs 2 m

Since 21 02 ,2003
exit_load Exit Load :

0%

aum AUM :

6,762.89 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.12

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NIFTY NEXT 50 - TRI

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.21 %
Equity 99.79 %

TOP HOLDINGS

Vedanta Ltd.5.19 %
Tata Motors Ltd.3.85 %
TVS Motor Company Ltd.3.69 %
Divi's Laboratories Ltd.3.53 %
Hindustan Aeronautics Ltd.3.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution8.64
Bank - Public7.19
Finance - NBFC6.67
Pharmaceuticals & Drugs6.61
Metal - Non Ferrous6.21
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)619.66572.69922.71964.74931.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 2481.87 2888.41 4662.81 5714.61 6762.89
Scheme Returns(%)(Absolute)19.47-8.9960.722.85-2.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/29142/16020/201182/238192/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty Next 50 Junior BeESVery HighEquity750.67-9.24(-1.22%)NAV As on 30 Apr, 202621-Feb-2003Inception Date6,762.89AUM In Cr.8.90%1Y21.48%3Y15.63%5Y9.09%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity334.92-2.69(-0.80%)NAV As on 30 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.7.60%1Y16.78%3YNA%5Y11.90%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.18-2.03(-0.74%)NAV As on 30 Apr, 202620-Mar-2013Inception Date36,877.34AUM In Cr.-0.30%1Y11.14%3Y11.64%5Y12.82%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.95-0.21(-0.74%)NAV As on 30 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.-0.27%1Y11.13%3Y11.64%5Y11.56%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.57-2.04(-0.74%)NAV As on 30 Apr, 202628-Dec-2001Inception Date57,033.35AUM In Cr.-0.31%1Y11.13%3Y11.63%5Y15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity264.30-1.98(-0.74%)NAV As on 30 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.-0.29%1Y11.12%3Y11.62%5Y12.39%Since Inception