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Mar 09, 2026


Category

Others

AUM (Cr.)

7,085.24

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.17

Sharpe Ratio

14.96

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty Next 50 Junior BeES -3.66 -0.6 14.77 21.53 14.53 19.14
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX -3.56 8.82 25.98 19.4 13.73 18.62
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 271.8585 0.00 9.19 12.94 11.08 56,552.27 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 885.7762 0.00 6.68 11.08 10.07 26,281.07 0.02 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.56 4.83 4.46 10,944.95 0.69 2,500,000.00 invest
Nippon India ETF Nifty Bank BeES 577.7973 0.00 18.77 12.76 10.22 7,922.46 0.19 1,000.00 invest
DSP BSE Top 10 Banks ETF 16.7675 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

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-Vedanta Feb 28, 2026 381.75 5.24 5.49
Equity-TVS Motor Co. Feb 28, 2026 284.60 3.91 5.45
Equity-Divi`s Lab. Feb 28, 2026 255.06 3.50 6.10
Equity-B P C L Feb 28, 2026 233.99 3.21 5.93
Equity-Hind.Aeronautics Feb 28, 2026 232.57 3.19 -15.13
Equity-Cholaman.Inv.&Fn Feb 28, 2026 229.29 3.15 6.28
Equity-Britannia Inds. Feb 28, 2026 221.75 3.04 2.61
Equity-I O C L Feb 28, 2026 219.41 3.01 15.06
Equity-Tata Power Co. Feb 28, 2026 198.59 2.73 3.27
Equity-Varun Beverages Feb 28, 2026 193.50 2.66 -4.03

latest news

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Feb 14, 2026 12:30

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty Next 50 Junior BeES
Contact Persone : 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