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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. )
8,969
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 ()
  • 746.41 ( -8.28) ( -1.10 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 41,81,991
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.51 times
  • Portfolio P/B
  • 9.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • -0.16
  • Standard Deviation
  • 5.78
  • Beta
  • 1.00
  • Sharpe
  • 0.72
  • 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
  • -0.19
  • -4.02
  • 11.97
  • 2.23
  • 16.11
  • 11.13
  • 12.51
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 4,48,623
  • 4.74
  • TVS Motor Company Ltd
  • Equity
  • 8,29,107
  • 4.01
  • Tata Motors Ltd
  • Equity
  • 73,71,441
  • 3.87
  • Hindustan Aeronautics Ltd
  • Equity
  • 6,69,579
  • 3.58
  • Adani Power Ltd
  • Equity
  • 1,46,45,066
  • 3.23

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,12,01,665
  • 13.43
  • Power Generation & Distribution
  • 2,31,86,535
  • 10.08
  • Automobile
  • 87,03,842
  • 9.13
  • Pharmaceuticals
  • 18,49,356
  • 8.81
  • Banks
  • 3,73,85,668
  • 6.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.31 -9.22 -0.19 -15.59 8,969.10
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
Sep-2026 -2.98 -4.50 -2.95 -5.78 0
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

Peer Comparison

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Asset Allocation

Sector Allocation

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