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Nippon India ETF Nifty Next 50 Junior BeES

very highequityindex
741.06 0.04(0.00%) NAV as on 26 Dec 2025
-0.34 % 1 M
0.46 % 1 Y
18.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of Nippon India ETF Junior BeES is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.17

As on 30 Nov, 2025
age-icon Age :

22 yrs 10 m

Since 21 02 ,2003
exit_load Exit Load :

0%

aum AUM :

6,927.78 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.84

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

Vedanta Ltd.3.86 %
Hindustan Aeronautics Ltd.3.73 %
TVS Motor Company Ltd.3.59 %
Divi's Laboratories Ltd.3.56 %
Cholamandalam Investment and F...3.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.36
Electric Equipment7.22
Bank - Public6.39
Pharmaceuticals & Drugs6.26
Consumer Food5.81
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)511.03619.66572.69922.71964.74
Net Assets(Rs Crores) (as on 31-Mar-2025) 1552.91 2481.87 2888.41 4662.81 5714.61
Scheme Returns(%)(Absolute)65.6819.47-8.9960.722.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/177/29142/16020/201182/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty Next 50 Junior BeESVery HighEquity741.060.04(0.00%)NAV As on 28 Dec, 202521-Feb-2003Inception Date6,927.78AUM In Cr.0.46%1Y18.89%3Y17.19%5Y9.17%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.57-1.11(-0.32%)NAV As on 28 Dec, 202508-Nov-2021Inception Date937.56AUM In Cr.13.61%1Y18.31%3YNA%5Y13.64%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity292.80-1.12(-0.38%)NAV As on 28 Dec, 202520-Mar-2013Inception Date36,387.62AUM In Cr.10.99%1Y14.33%3Y14.91%5Y13.90%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.29-0.12(-0.38%)NAV As on 28 Dec, 202521-Jul-2011Inception Date3,294.55AUM In Cr.11.01%1Y14.33%3Y14.91%5Y12.48%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity294.31-1.13(-0.38%)NAV As on 28 Dec, 202528-Dec-2001Inception Date55,666.38AUM In Cr.10.97%1Y14.32%3Y14.90%5Y15.65%Since Inception
UTI Nifty 50 ETFVery HighEquity286.44-1.10(-0.38%)NAV As on 28 Dec, 202501-Sep-2015Inception Date69,510.29AUM In Cr.10.99%1Y14.31%3Y14.89%5Y13.71%Since Inception
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