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Scheme Profile

Nippon India ETF Nifty Next 50 Junior BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,051
Inception Date
21-02-2003
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 759.5959 (07-Jan-2026) / 609.6917 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 712.00 ( -14.28) ( -1.97 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 39,89,219
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.26 times
  • Portfolio P/B
  • 8.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • -0.16
  • Standard Deviation
  • 5.09
  • Beta
  • 1.00
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • -4.90
  • -4.49
  • -2.63
  • 5.24
  • 17.34
  • 15.83
  • 15.05
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Ltd
  • Equity
  • 51,63,120
  • 4.43
  • TVS Motor Company Ltd
  • Equity
  • 7,14,598
  • 3.77
  • Hindustan Aeronautics Ltd
  • Equity
  • 5,77,469
  • 3.59
  • Divis Laboratories Ltd
  • Equity
  • 3,86,711
  • 3.51
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 58,99,224
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,79,39,891
  • 10.73
  • Power Generation & Distribution
  • 2,10,08,571
  • 10.17
  • FMCG
  • 57,48,609
  • 8.09
  • Banks
  • 2,64,01,237
  • 6.47
  • Pharmaceuticals
  • 14,66,606
  • 6.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.90 0.43 -2.99 -3.38 0
2025 2.37 19.22 2.50 8.55 7,051.03
2024 27.91 15.45 28.22 8.12 5,482.11
2023 26.87 22.38 27.05 18.10 4,030.21
2022 -0.10 4.26 0.18 2.80 3,080.32
2021 29.44 18.16 29.84 21.69 2,294.37
2020 15.60 15.48 15.97 15.60 1,416.53
2019 1.59 7.98 1.86 13.79 1,221.92
2018 -7.80 2.68 -7.68 6.67 878.75
2017 45.02 23.68 46.42 28.06 248.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.96 8.12 1.97 5.23 7,051.03
Sep-2025 -1.23 1.14 -1.19 -4.10 6,632.91
Jun-2025 10.76 10.67 10.81 9.97 6,424.62
Mar-2025 -7.48 -1.21 -7.44 -1.39 5,714.61

Peer Comparison

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Asset Allocation

Sector Allocation

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