Mutual Funds
Nippon India ETF Nifty Next 50 Junior BeES
Equity  |   Very High  |   ETFs - Index
780.34   -4.84
NAV(₹) as on 11/9/2026 		-0.62%
  1D 		6.92%
  1Y 		16.42%
  3Y 		11.75%
  5Y
Nippon India ETF Nifty Next 50 Junior BeES
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.23 		Launch Date:
21 Feb 2003
Exit Load:
Nil 		AUM:
₹ 8,969.10 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 31/8/2026 0.12 % 99.88 %
TOP HOLDINGS

Divi's Laboratories Ltd.
4.74 %

TVS Motor Company Ltd.
4.01 %

Tata Motors Ltd.
3.87 %

Hindustan Aeronautics Ltd.
3.58 %

Adani Power Ltd.
3.23 %

Cholamandalam Investment and Finance Company Ltd.
3.16 %

Samvardhana Motherson International Ltd.
2.97 %

Torrent Pharmaceuticals Ltd.
2.92 %

Cummins India Ltd.
2.71 %

Bharat Petroleum Corporation Ltd.
2.58 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio
8.95 %

Pharmaceuticals & Drugs
8.80 %

Finance - NBFC
7.13 %

Electric Equipment
6.57 %

Bank - Public
6.40 %

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
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.13   +-0.06  
13/6/2025 ₹ 3.96 -3.09% - - 1.08%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.12   +0.14  
18/6/2024 ₹ 4.32 3.92% - - 5.73%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.62   +0.04  
6/4/2026 ₹ 5.35 - - - 5.25%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  74.82   +-0.12  
20/8/2026 ₹ 5.66 - - - -3.54%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.50   +-0.12  
20/5/2026 ₹ 5.9 - - - -5.34%
MDB Logo
DSP BSE MidSmall Private Banks ETF
ETFs - Index  |   Very High |  17.35   +-0.02  
3/8/2026 ₹ 5.97 - - - 0.06%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  83.75   +-0.52  
24/3/2026 ₹ 6.2 - - - 0.11%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.15   +0.03  
24/11/2025 ₹ 6.28 - - - -11.06%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  45.26   +-0.13  
18/5/2026 ₹ 6.29 - - - -10.99%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.42   +-0.09  
17/11/2025 ₹ 6.38 - - - -1.61%