Mutual Fund

Fund Card

Nippon India ETF Nifty Next 50 Junior BeES

very highequityindex

739.87 -11.67(-1.55%) NAV as on 13 Feb 2026

0.49 % 1 M

13.71 % 1 Y

22.35 % 3 Y

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

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

Expenses Ratio :

0.17

As on 31 Jan, 2026

Age :

22 yrs 11 m

Since 21 02 ,2003

Exit Load :

AUM :

7,085.24 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.45

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

Vedanta Ltd.5.11 %

Hindustan Aeronautics Ltd.3.87 %

TVS Motor Company Ltd.3.81 %

Divi's Laboratories Ltd.3.39 %

Bharat Petroleum Corporation L...3.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	8.68
Electric Equipment	6.67
Bank - Public	6.55
Metal - Non Ferrous	6.31
Pharmaceuticals & Drugs	6.20

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	619.66	572.69	922.71	964.74	1059.53
Net Assets(Rs Crores) (as on 13-Feb-2026)	2481.87	2888.41	4662.81	5714.61	7085.24
Scheme Returns(%)(Absolute)	19.47	-8.99	60.72	2.85	11.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/29	142/160	20/201	182/238	157/310

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 HighEquity739.87-11.67(-1.55%)NAV As on 15 Feb, 2026	21-Feb-2003Inception Date	7,085.24AUM In Cr.	13.71%1Y	22.35%3Y	15.38%5Y	9.11%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.14-4.67(-1.34%)NAV As on 15 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	16.05%1Y	19.13%3Y	NA%5Y	13.23%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity286.65-3.78(-1.30%)NAV As on 15 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	11.78%1Y	14.03%3Y	12.21%5Y	13.56%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.65-0.39(-1.30%)NAV As on 15 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	11.81%1Y	14.03%3Y	12.21%5Y	12.19%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity288.12-3.80(-1.30%)NAV As on 15 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	11.77%1Y	14.02%3Y	12.20%5Y	15.46%Since Inception