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Nippon India ETF Nifty Next 50 Junior BeES

very highequityindex
738.19 2.21(0.30%) NAV as on 12 Jan 2026
0.26 % 1 M
7.68 % 1 Y
18.49 % 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 31 Dec, 2025
age-icon Age :

22 yrs 10 m

Since 21 02 ,2003
exit_load Exit Load :

0%

aum AUM :

7,051.03 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.95

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 Dec 31 ,2025
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

Vedanta Ltd.4.43 %
TVS Motor Company Ltd.3.77 %
Hindustan Aeronautics Ltd.3.59 %
Divi's Laboratories Ltd.3.51 %
Bharat Petroleum Corporation L...3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution9.19
Electric Equipment6.79
Bank - Public6.46
Pharmaceuticals & Drugs6.23
Consumer Food5.96
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Jan-2026)619.66572.69922.71964.741057.13
Net Assets(Rs Crores) (as on 12-Jan-2026) 2481.87 2888.41 4662.81 5714.61 7051.03
Scheme Returns(%)(Absolute)19.47-8.9960.722.8510.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/29142/16020/201182/238178/305

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 HighEquity738.192.21(0.30%)NAV As on 12 Jan, 202621-Feb-2003Inception Date7,051.03AUM In Cr.7.68%1Y18.49%3Y15.52%5Y9.13%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.462.06(0.60%)NAV As on 12 Jan, 202608-Nov-2021Inception Date1,024.96AUM In Cr.14.83%1Y18.37%3YNA%5Y13.55%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity289.961.20(0.42%)NAV As on 12 Jan, 202620-Mar-2013Inception Date37,424.97AUM In Cr.11.41%1Y14.29%3Y13.40%5Y13.76%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.990.12(0.42%)NAV As on 12 Jan, 202621-Jul-2011Inception Date3,279.34AUM In Cr.11.44%1Y14.29%3Y13.40%5Y12.36%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity291.451.21(0.42%)NAV As on 12 Jan, 202628-Dec-2001Inception Date56,570.55AUM In Cr.11.39%1Y14.28%3Y13.38%5Y15.57%Since Inception
UTI Nifty 50 ETFVery HighEquity283.661.18(0.42%)NAV As on 12 Jan, 202601-Sep-2015Inception Date70,244.70AUM In Cr.11.41%1Y14.27%3Y13.37%5Y13.54%Since Inception
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