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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. )

6,633

Inception Date

21-02-2003

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
791.0618 (18-Oct-2024) / 609.6917 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
745.68 ( 3.64) ( 0.49 %)
Benchmark
Nifty Next 50 TRI

Fund Manager
Himanshu Mange
Value of () 1,00,000 since inception
41,77,877

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.17
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.95 times
Portfolio P/B
8.49 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.52

Risk Factors

Jenson's Alpha
-0.19
Standard Deviation
5.19

Beta
1.00
Sharpe
0.57

R-Squared
1.00
Treynor Factor
-0.05

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

Nippon India ETF Nifty Next 50 Junior BeES
2.41
1.20
9.37
-7.49
19.52
21.35
13.99
19.67

Nifty Next 50 TRI
2.54
1.24
9.47
-7.38
19.54
21.65
14.47
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Hindustan Aeronautics Ltd
Equity
5,55,135
3.97

TVS Motor Company Ltd
Equity
6,86,374
3.56

Vedanta Ltd
Equity
49,60,569
3.48

Divis Laboratories Ltd
Equity
3,71,429
3.19

Britannia Industries Ltd
Equity
3,44,833
3.11

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
1,72,17,217
11.45

Power Generation & Distribution
2,01,53,478
10.70

FMCG
54,82,810
7.84

Aerospace & Defence
8,48,525
6.33

Pharmaceuticals
14,07,653
5.93

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.41	14.81	2.54	6.32	6,632.91
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
2016	6.20	5.64	7.38	1.78	103.78

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-11.87	-5.04	-11.87	-7.27	5,482.11

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Silver ETF
1,449.76
91.39
44.07
0
41.82
19-Aug-2022
1.00
6.18

ICICI Pru Silver ETF
9,481.23
82.07
42.38
0
28.03
24-Jan-2022
1.00
6.25

Aditya Birla SL Silver ETF
1,580.22
82.02
42.37
0
30.33
31-Jan-2022
1.01
6.16

Kotak Silver ETF
2,018.23
81.83
0
0
37.36
09-Dec-2022
0.71
6.02

AXIS Silver ETF
638.38
81.81
42.33
0
41.60
21-Sep-2022
0.96
6.41

Mirae Asset Silver ETF
376.61
81.79
0
0
40.42
09-Jun-2023
1.02
5.85

SBI SILVER ETF
1,982.35
81.59
0
0
61.37
03-Jul-2024
1.43
5.55

Nippon India Silver ETF
15,283.75
81.42
42.43
0
30.22
04-Feb-2022
1.00
6.20

Edelweiss Silver ETF
477.09
81.39
0
0
52.96
21-Nov-2023
0.95
6.24

HDFC Silver ETF
2,425.57
81.21
42.20
0
44.03
02-Sep-2022
0.90
7.01

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