Mutual Fund

Fund Card

Nippon India ETF Nifty Next 50 Junior BeES

very highequityindex

705.26 4.82(0.69%) NAV as on 23 Apr 2025

5 % 1 M

5.69 % 1 Y

15.96 % 3 Y

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

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

Expenses Ratio :

0.17

As on 31 Mar, 2025

Age :

22 yrs 2 m

Since 21 02 ,2003

Exit Load :

AUM :

5,714.61 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.62

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

Interglobe Aviation Ltd.4.55 %

Hindustan Aeronautics Ltd.3.60 %

Vedanta Ltd.3.56 %

Divi's Laboratories Ltd.3.32 %

Varun Beverages Ltd.3.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	8.72
Electric Equipment	7.03
Finance Term Lending	6.17
Consumer Food	5.92
Pharmaceuticals & Drugs	5.85

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	511.03	619.66	572.69	922.71	964.74
Net Assets(Rs Crores) (as on 31-Mar-2025)	1552.91	2481.87	2888.41	4662.81	5714.61
Scheme Returns(%)(Absolute)	65.68	19.47	-8.99	60.72	2.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/17	7/29	142/160	20/201	182/238

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 HighEquity705.264.82(0.69%)NAV As on 23 Apr, 2025	21-Feb-2003Inception Date	5,714.61AUM In Cr.	5.69%1Y	15.96%3Y	23.68%5Y	9.22%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception