14 Aug, EOD - Indian

Nifty 50 24631.3 (0.05)

Nifty Next 50 66511.6 (-0.17)

Nifty Midcap 100 56504.25 (-0.31)

SENSEX 80597.66 (0.07)

Nifty Bank 55341.85 (0.29)

Nifty Pharma 22151.85 (0.10)

Nifty IT 34833.2 (0.40)

Nifty Smallcap 100 17547.45 (-0.38)

14 Aug, EOD - Global

NIKKEI 225 43153.28 (1.18)

HANG SENG 25210 (-1.21)

S&P 6513.25 (0.17)

Login/Signup
Careers

Fund Overview

Nippon India ETF Nifty Next 50 Junior BeES

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

Nav (₹)

713.64

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
img
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 2.78 9.84 -6.29 16.98 19.98 13.06 19.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.67 Lakh

1Lakh investment Grown to 0.94 Lakh

img
Key Parameters
AUM(₹ Cr.) 6,439
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 544201 321.65
Hind.Aeronautics Equity 526574 238.74
Divi's Lab. Equity 352084 232.22
Vedanta Equity 4703371 200.20
Varun Beverages Equity 3716827 194.24
Britannia Inds. Equity 327121 188.78
Tata Power Co. Equity 4656194 185.20
TVS Motor Co. Equity 651261 182.47
Indian Hotels Co Equity 2435196 180.39
B P C L Equity 5374548 176.98
Avenue Super. Equity 408092 174.15
Cholaman.Inv.&Fn Equity 1167714 168.52
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 6,439.08 -6.29 16.98 19.98 19.61 21-Feb-2003 0.7316 5.24
Mirae Asset Hang Seng TECH ETF 395.14 70.19 12.53 NA 2.53 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 57.59 14.78 5.81 8.14 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 46.37 42.29 NA 26.55 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 315.82 42.65 NA NA 19.65 19-Apr-2023 0.6008 6.16
HDFC Silver ETF 1,160.81 41.51 NA NA 29.56 02-Sep-2022 0.831 7.07
Aditya Birla SL Silver ETF 944.27 41.31 24.47 NA 18.71 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 41.26 NA NA 27.03 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 41.25 24.45 NA 16.55 24-Jan-2022 0.8185 6.31
Kotak Silver ETF 1,507.10 41.13 NA NA 21.86 09-Dec-2022 0.6252 6.05
1 2 3  Next