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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. )
8,673
Inception Date
21-02-2003
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 808.7136 (10-Aug-2026) / 650.3583 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 804.12 ( -1.78) ( -0.22 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 45,05,332
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.61 times
  • Portfolio P/B
  • 9.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • -0.16
  • Standard Deviation
  • 5.80
  • Beta
  • 1.00
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 6.88
  • 7.54
  • 7.78
  • 9.85
  • 19.83
  • 14.41
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 4,34,110
  • 4.03
  • TVS Motor Company Ltd
  • Equity
  • 8,02,402
  • 3.99
  • Tata Motors Ltd
  • Equity
  • 71,34,228
  • 3.59
  • Hindustan Aeronautics Ltd
  • Equity
  • 6,47,996
  • 3.47
  • Adani Power Ltd
  • Equity
  • 1,41,73,660
  • 3.45

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,05,19,166
  • 14.23
  • Power Generation & Distribution
  • 2,24,40,117
  • 11.05
  • Automobile
  • 84,23,714
  • 8.82
  • Pharmaceuticals
  • 17,89,796
  • 8.12
  • FMCG
  • 64,45,584
  • 6.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.40 38.35 6.88 -9.72 8,673.08
2025 2.37 7.28 2.50 8.55 7,051.03
2024 27.91 13.48 28.22 8.12 5,482.11
2023 26.87 23.77 27.05 18.10 4,030.21
2022 -0.10 2.04 0.18 2.80 3,080.32
2021 29.44 23.08 29.84 21.69 2,294.37
2020 15.60 15.09 15.97 15.60 1,416.53
2019 1.59 9.73 1.86 13.79 1,221.92
2018 -7.80 1.50 -7.68 6.67 878.75
2017 45.02 28.32 46.42 28.06 248.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.83 8.23 15.89 4.57 8,297.04
Mar-2026 -13.14 -13.71 -13.10 -15.54 6,762.89
Dec-2025 1.96 4.34 1.97 5.23 7,051.03
Sep-2025 -1.23 -2.82 -1.19 -4.10 6,632.91

Peer Comparison

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Asset Allocation

Sector Allocation

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