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Jun 10, 2026


Category Others
AUM (Cr.) 7,811.98
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.00
Sharpe Ratio 3.64
Beta Ratio 0.00
Fund Manager Himanshu Mange
Inception Date Feb 21, 2003
Risk Level Very High

Investment Objective

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

Invest Now
Nifty Next 50 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty Next 50 Junior BeES -3.24 2.67 1.2 18.17 12.74 19.07
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Adani Power May 31, 2026 321.52 4.00 85.70
Equity-Divi`s Lab. May 31, 2026 270.61 3.36 6.10
Equity-Hind.Aeronautics May 31, 2026 260.80 3.24 12.14
Equity-Cummins India May 31, 2026 253.74 3.15 0.00
Equity-Tata Motors May 31, 2026 253.33 3.15 0.00
Equity-TVS Motor Co. May 31, 2026 251.71 3.13 -11.56
Equity-Varun Beverages May 31, 2026 230.81 2.87 19.28
Equity-Tata Power Co. May 31, 2026 224.98 2.80 13.29
Equity-Cholaman.Inv.&Fn May 31, 2026 210.34 2.61 -8.26
Equity-Samvardh. Mothe. May 31, 2026 206.02 2.56 11.06

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India ETF Nifty Next 50 Junior BeES
Contact Person
Himanshu Mange
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com