Nippon India ETF Nifty Next 50 Junior BeES
JUNIORBEES •NSE

Nippon India ETF Nifty Next 50 Junior BeES

₹761.90-14.79 (1.90%)1D

Performance

Today’s low
757.27
Today’s high
778.42
52 week low
632.34
52 week high
823.97
Open price
778.42
Previous close
776.69
Lower circuit
685.71
Upper circuit
838.09
Live volume
5,32,878
NAV
777.10

Fundamentals

Expense ratio
0.23%
Tracking error
0.05%
AUM
₹8,969 Cr
P/E ratio
20.37
Avg. volume (1M)
3,32,154
P/B ratio
3.32

Category returns

1Y3Y5YAll
Returns5.97%17.55%11.51%19.02%
Category average-0.27%9.55%8.41%--

Sectors

Finance
13.41%
Power Generation & Distribution
10.06%
Automobile
9.12%
Pharmaceuticals
8.8%
Banks
6.4%
Other
52.21%
SectorsAllocation %
Finance
Finance13.41%
Power Generation & Distribution
Power Generation & Distribution10.06%
Automobile
Automobile9.12%
Pharmaceuticals
Pharmaceuticals8.8%
Banks
Banks6.4%
Aerospace & Defence
Aerospace & Defence6.25%
FMCG
FMCG6.01%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.45%
Auto Ancillaries
Auto Ancillaries4.68%
Refineries
Refineries4.63%
Realty
Realty3.05%
Non Ferrous Metals
Non Ferrous Metals2.99%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.71%
Hotels & Restaurants
Hotels & Restaurants2.55%
Retail
Retail2.47%
Cement
Cement2.2%
Chemicals
Chemicals2.06%
Gas Distribution
Gas Distribution1.88%
Steel
Steel1.74%
Alcoholic Beverages
Alcoholic Beverages1.73%
IT - Software
IT - Software1.66%

Holdings

StocksAllocationMkt price
4.74%
₹9,550.00
-69.50 (0.72%)
4.01%
₹4,095.00
-62.30 (1.50%)
3.87%
₹432.95
-8.55 (1.94%)
3.58%
₹4,738.00
-62.00 (1.29%)
3.23%
₹196.14
-6.61 (3.26%)
3.16%
₹1,634.20
-28.50 (1.71%)
2.97%
₹162.37
-3.34 (2.02%)
2.92%
₹4,869.00
-119.50 (2.40%)
2.71%
₹4,855.00
-90.00 (1.82%)
2.58%
₹302.25
-6.25 (2.03%)
2.55%
₹711.00
-15.80 (2.17%)
2.47%
₹865.00
-21.00 (2.37%)
2.47%
₹3,803.50
-30.70 (0.80%)
2.43%
₹4,915.00
-22.50 (0.46%)
2.28%
₹361.90
-5.60 (1.52%)
2.15%
₹430.00
-4.80 (1.10%)
2.10%
₹2,302.30
-75.70 (3.18%)
2.06%
₹1,503.00
-14.20 (0.94%)
2.05%
₹133.32
-2.38 (1.75%)
1.98%
₹10,800.00
-140.00 (1.28%)
1.93%
₹19,150.00
-595.00 (3.01%)
1.93%
₹330.00
-8.00 (2.37%)
1.88%
₹172.45
-0.25 (0.14%)
1.86%
₹259.00
-7.35 (2.76%)
1.83%
₹1,287.90
-50.60 (3.78%)
1.74%
₹227.50
-7.76 (3.30%)
1.74%
₹663.55
-19.45 (2.85%)
1.74%
₹1,139.60
-25.20 (2.16%)
1.73%
₹1,415.40
-8.40 (0.59%)
1.71%
₹47,020.00
-1,230.00 (2.55%)
1.68%
₹120.65
-4.34 (3.47%)
1.66%
₹4,091.40
+8.40 (0.21%)
1.60%
₹1,235.00
-61.60 (4.75%)
1.59%
₹303.25
-9.70 (3.10%)
1.58%
₹6,972.50
-80.00 (1.13%)
1.55%
₹112.60
-4.00 (3.43%)
1.43%
₹868.00
-12.00 (1.36%)
1.43%
₹171.75
-8.45 (4.69%)
1.40%
₹3,785.50
-91.50 (2.36%)
1.31%
₹1,117.10
-47.90 (4.11%)
1.26%
₹2,760.00
-75.00 (2.65%)
1.24%
₹2,050.70
-64.30 (3.04%)
1.22%
₹22,170.00
-350.00 (1.55%)
1.14%
₹1,215.00
+11.10 (0.92%)
1.13%
₹573.00
-15.95 (2.71%)
1.12%
₹3,189.00
-124.00 (3.74%)
0.98%
₹374.35
-9.45 (2.46%)
0.74%
₹2,138.00
-61.60 (2.80%)
0.73%
₹328.10
-11.05 (3.26%)
0.66%
₹78.55
-1.40 (1.75%)

About

To provide investment returns that before expenses closely correspond to the returns of securities as represented by the CNX Nifty Junior Index
Founded
2003
Benchmark
Nifty Next 50 TRI
AMC
Nippon India Mutual Fund
Fund manager
Himanshu Mange

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹761.90
-14.79 (1.90%)
+5.97%3,32,1540.23%₹8,969 Cr0.05%
₹246.07
-3.40 (1.36%)
-6.06%10,14,0600.04%₹2,13,794 Cr0.02%
₹812.62
-12.98 (1.57%)
-8.05%37,5290.05%₹1,21,962 Cr0.02%
₹253.56
-3.13 (1.22%)
-6.04%1,84,5790.05%₹73,302 Cr0.02%
₹260.47
-3.66 (1.39%)
-6.05%60,41,7540.04%₹67,095 Cr0.02%