loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Others
AUM (Cr.) 8,297.04
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.19
Sharpe Ratio 2.65
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 -0.3 8.84 6.16 18.29 13.53 19.16
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 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
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 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-Adani Power Jun 30, 2026 314.22 3.79 -2.27
Equity-Tata Motors Jun 30, 2026 298.94 3.60 18.00
Equity-Divi`s Lab. Jun 30, 2026 282.95 3.41 4.56
Equity-Hind.Aeronautics Jun 30, 2026 281.27 3.39 7.85
Equity-TVS Motor Co. Jun 30, 2026 275.10 3.32 9.29
Equity-Cholaman.Inv.&Fn Jun 30, 2026 262.03 3.16 24.57
Equity-Cummins India Jun 30, 2026 258.72 3.12 1.97
Equity-Avenue Super. Jun 30, 2026 238.87 2.88 25.28
Equity-Varun Beverages Jun 30, 2026 234.85 2.83 1.75
Equity-Samvardh. Mothe. Jun 30, 2026 221.43 2.67 7.48

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