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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. )
8,044
Inception Date
21-02-2003
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 787.7733 (22-Jun-2026) / 650.3583 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 777.25 ( -0.09) ( -0.01 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 43,54,780
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.13 times
  • Portfolio P/B
  • 8.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • -0.16
  • Standard Deviation
  • 5.82
  • 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
  • 3.91
  • 15.85
  • 4.99
  • 8.03
  • 19.72
  • 14.42
  • 15.04
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Power Ltd
  • Equity
  • 1,32,10,956
  • 4.00
  • Divis Laboratories Ltd
  • Equity
  • 4,05,902
  • 3.36
  • Hindustan Aeronautics Ltd
  • Equity
  • 6,05,987
  • 3.24
  • Tata Motors Ltd
  • Equity
  • 66,75,368
  • 3.15
  • Cummins India Ltd
  • Equity
  • 4,31,449
  • 3.15

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,89,44,158
  • 13.45
  • Power Generation & Distribution
  • 3,17,62,919
  • 12.72
  • Automobile
  • 78,80,885
  • 7.37
  • FMCG
  • 60,32,462
  • 6.95
  • Banks
  • 3,38,79,268
  • 6.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.81 -0.92 3.91 -9.62 8,043.71
2025 2.37 25.97 2.50 8.55 7,051.03
2024 27.91 15.52 28.22 8.12 5,482.11
2023 26.87 22.55 27.05 18.10 4,030.21
2022 -0.10 4.29 0.18 2.80 3,080.32
2021 29.44 18.40 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 -9.33 -13.10 -15.54 6,762.89
Dec-2025 1.96 8.17 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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