Mutual Funds

Nippon India ETF Nifty Next 50 Junior BeES
Equity | Very High | ETFs - Index

771.31 +6.33
NAV(₹) as on 9/7/2026

0.83%
1D

4.97%
1Y

18.23%
3Y

13.64%
5Y

Nippon India ETF Nifty Next 50 Junior BeES
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.18	Launch Date: 21 Feb 2003
Exit Load: Nil	AUM: ₹ 8,297.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.65	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.00
Scheme Benchmark: NA
Fund Manager: Himanshu Mange

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.27 %		99.73 %

TOP HOLDINGS

Adani Power Ltd.

3.79 %

Tata Motors Ltd.

3.60 %

Divi's Laboratories Ltd.

3.41 %

Hindustan Aeronautics Ltd.

3.39 %

TVS Motor Company Ltd.

3.32 %

Cholamandalam Investment and Finance Company Ltd.

3.16 %

Cummins India Ltd.

3.12 %

Avenue Supermarts Ltd.

2.88 %

Varun Beverages Ltd.

2.83 %

Samvardhana Motherson International Ltd.

2.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

10.45 %

Finance - NBFC

7.09 %

Electric Equipment

6.79 %

Bank - Public

6.64 %

Pharmaceuticals & Drugs

6.52 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	619.66	572.69	922.71	964.74	931.35
Net Assets (Rs Crores)	2,48,187.16	2,88,840.88	4,66,281.32	5,71,460.96	6,76,289.29
Scheme Returns(%)(Absolute)	19.47	-8.99	60.72	2.85	-2.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/29	142/160	20/201	182/238	192/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 157.46 +0.53	23/5/2025	₹ 1.58	8.93%	-	-	10.47%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +0.01	2/6/2025	₹ 1.87	-1.76%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.32 +0.18	1/12/2025	₹ 2.42	-	-	-	6.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.13 +0.06	14/7/2025	₹ 2.9	-	-	-	-3.31%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.95 +0.19	16/5/2025	₹ 3.17	0.41%	-	-	1.27%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.30 +0.17	25/11/2025	₹ 3.26	-	-	-	-3.52%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.72 +0.51	10/9/2024	₹ 3.39	0.57%	-	-	6.70%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 71.27 +0.58	9/5/2025	₹ 3.47	4.79%	-	-	12.95%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.04 +0.25	27/7/2023	₹ 3.7	-7.17%	-	-	6.15%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.28 +0.04	13/6/2025	₹ 4.05	0.30%	-	-	2.59%