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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 7,287.38
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

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty Next 50 Junior BeES -8 -8.2 3.23 20.09 14.06 18.86
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 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
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty Next 50 Junior BeES -8 -8.2 3.23 20.09 14.06 18.86
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 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
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 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-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

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
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Application status