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Fund Overview

Nippon India ETF Nifty Next 50 Junior BeES

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

735.13

Inception Date

21-02-2003

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To provide investment returns that before expenses closely correspond to the returns of securities as represented by the CNX Nifty Junior Index

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India ETF Nifty Next 50 Junior BeES 8.45 0.54 -3.09 23.62 22.09 13.97 19.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.70 Lakh

1Lakh investment Grown to 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 6,114
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 10000
Expense Ratio (%) 0.20
Benchmark Nifty Next 50 TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 512473 273.15
Hind.Aeronautics Equity 496338 246.88
Divi's Lab. Equity 331634 219.28
Vedanta Equity 4432384 193.05
Indian Hotels Co Equity 2293882 176.59
Cholaman.Inv.&Fn Equity 1099625 176.05
Tata Power Co. Equity 4385999 172.28
TVS Motor Co. Equity 613495 170.60
Britannia Inds. Equity 308077 169.77
Varun Beverages Equity 3504069 166.78
B P C L Equity 5062819 161.20
Power Fin.Corpn. Equity 3803176 154.39
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ETF Nifty Next 50 Junior BeES 6,113.67 -3.09 23.62 22.09 19.89 21-Feb-2003 0.7318 5.64
Mirae Asset Hang Seng TECH ETF 365.17 52.32 4.93 NA 0.45 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 44.06 9.30 4.67 7.67 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 32.99 45.11 NA 25.73 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 26.42 NA NA 26.48 25-Nov-2022 1.1596 4.20
HDFC Silver ETF 702.56 22.06 NA NA 26.94 02-Sep-2022 0.6672 7.19
AXIS Silver ETF 216.47 21.01 NA NA 24.29 21-Sep-2022 0.7156 6.56
Motilal Oswal BSE Healthcare ETF 30.06 20.07 NA NA 25.54 29-Jul-2022 1.0862 4.67
Tata Silver ETF 190.95 19.63 NA NA 28.65 12-Jan-2024 0.7537 7.05
Aditya Birla SL Silver ETF 668.26 19.58 19.14 NA 16.33 31-Jan-2022 0.5186 6.21
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