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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. )
6,763
Inception Date
21-02-2003
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 768.7958 (22-Apr-2026) / 650.3583 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 753.04 ( -5.67) ( -0.75 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 42,19,142
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.17
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.16
  • Standard Deviation
  • 5.42
  • Beta
  • 1.00
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 0.64
  • 5.12
  • 1.17
  • 7.09
  • 22.87
  • 16.16
  • 14.92
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Ltd
  • Equity
  • 53,63,896
  • 5.19
  • Tata Motors Ltd
  • Equity
  • 65,97,457
  • 3.85
  • TVS Motor Company Ltd
  • Equity
  • 7,41,345
  • 3.69
  • Divis Laboratories Ltd
  • Equity
  • 4,01,169
  • 3.53
  • Hindustan Aeronautics Ltd
  • Equity
  • 5,98,924
  • 3.09

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,87,23,119
  • 13.99
  • Power Generation & Distribution
  • 2,07,74,133
  • 9.72
  • Automobile
  • 77,88,910
  • 8.74
  • FMCG
  • 59,62,071
  • 7.30
  • Banks
  • 3,34,83,910
  • 7.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.58 -1.99 0.64 -10.01 6,762.89
2025 2.37 25.85 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
Mar-2026 -13.14 -9.26 -13.10 -15.54 6,762.89
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

Peer Comparison

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Asset Allocation

Sector Allocation

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