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Nippon India ETF Nifty Next 50 Junior BeES

very highequityindex
800.74 -2.16(-0.27%) NAV as on 21 Aug 2026
1.93 % 1 M
9.77 % 1 Y
19.66 % 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 :

0.23

As on 31 Jul, 2026
age-icon Age :

23 yrs 6 m

Since 21 02 ,2003
exit_load Exit Load :

0%

aum AUM :

8,673.08 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.47

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 Jul 31 ,2026
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

Divi's Laboratories Ltd.4.03 %
TVS Motor Company Ltd.3.99 %
Tata Motors Ltd.3.59 %
Hindustan Aeronautics Ltd.3.47 %
Adani Power Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.91
Pharmaceuticals & Drugs8.10
Finance - NBFC7.13
Electric Equipment6.27
Bank - Public6.26
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 HighEquity800.74-2.16(-0.27%)NAV As on 21 Aug, 202621-Feb-2003Inception Date8,673.08AUM In Cr.9.77%1Y19.66%3Y14.20%5Y9.26%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.850.01(0.00%)NAV As on 21 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.4.97%1Y14.02%3YNA%5Y11.83%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.120.23(0.08%)NAV As on 21 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-2.30%1Y8.95%3Y9.32%5Y12.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.460.02(0.08%)NAV As on 21 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-2.27%1Y8.94%3Y9.31%5Y11.45%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.540.23(0.08%)NAV As on 21 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-2.30%1Y8.93%3Y9.30%5Y14.92%Since Inception