loader2
Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Others

AUM (Cr.)

7,051.03

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.17

Sharpe Ratio

4.77

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 -2.15 4.58 9.47 22 16.04 19.36
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX -1.36 13.17 21.15 19.24 14.79 14.39
Category Rank 3/2 3/2 3/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 91.8099 4.05 15.26 15.58 0.00 126.91 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 221.8054 2.48 17.15 28.20 17.49 11,211.30 0.59 10,000.00 invest
ICICI Pru Nifty FMCG ETF 55.4742 2.30 -5.45 5.47 0.00 689.55 0.20 1,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 59.1262 1.83 17.73 28.66 0.00 1,007.74 0.60 5,000.00 invest
Groww Silver ETF 23.5200 -90.38 0.00 0.00 0.00 274.15 0.43 500.00 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 Jan 31, 2026 361.87 5.11 15.96
Equity-Hind.Aeronautics Jan 31, 2026 274.03 3.87 8.13
Equity-TVS Motor Co. Jan 31, 2026 269.90 3.81 1.54
Equity-Divi`s Lab. Jan 31, 2026 240.40 3.39 -2.75
Equity-B P C L Jan 31, 2026 220.89 3.12 -2.49
Equity-Britannia Inds. Jan 31, 2026 216.11 3.05 -0.17
Equity-Cholaman.Inv.&Fn Jan 31, 2026 215.74 3.04 -1.53
Equity-Varun Beverages Jan 31, 2026 201.63 2.85 -1.18
Equity-Tata Power Co. Jan 31, 2026 192.31 2.71 -0.87
Equity-I O C L Jan 31, 2026 190.70 2.69 0.74

latest news

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

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

Feb 03, 2026 11:03

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

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

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

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

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