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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. )
6,114
Inception Date
21-02-2003
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 828.6771 (27-Sep-2024) / 609.6917 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 737.50 ( -0.73) ( -0.10 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 41,32,080
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.76 times
  • Portfolio P/B
  • 8.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.68

Risk Factors

  • Jenson's Alpha
  • -0.20
  • Standard Deviation
  • 5.64
  • Beta
  • 1.00
  • Sharpe
  • 0.73
  • 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
  • 1.37
  • 10.71
  • 1.37
  • -3.78
  • 24.02
  • 22.74
  • 14.36
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 5,12,473
  • 4.47
  • Hindustan Aeronautics Ltd
  • Equity
  • 4,96,338
  • 4.04
  • Divis Laboratories Ltd
  • Equity
  • 3,31,634
  • 3.59
  • Vedanta Ltd
  • Equity
  • 44,32,384
  • 3.16
  • Indian Hotels Co Ltd
  • Equity
  • 22,93,882
  • 2.89

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,53,75,215
  • 11.58
  • Power Generation & Distribution
  • 98,14,622
  • 9.37
  • FMCG
  • 66,03,568
  • 9.24
  • Pharmaceuticals
  • 12,57,247
  • 6.00
  • Banks
  • 2,26,49,404
  • 5.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.29 8.01 1.37 6.61 6,113.67
2024 27.91 15.45 28.22 8.12 5,482.11
2023 26.87 25.23 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 10.76 10.67 10.81 9.97 0
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
Sep-2024 6.92 6.33 7.03 6.07 5,698.46

Peer Comparison

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Asset Allocation

Sector Allocation

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