Nippon India ETF Nifty Next 50 Junior BeES
JUNIORBEES •NSE

Nippon India ETF Nifty Next 50 Junior BeES

₹749.760.00 (0.00%)1D

Performance

Today’s low
741.00
Today’s high
752.50
52 week low
632.34
52 week high
823.97
Open price
747.20
Previous close
749.76
Lower circuit
674.79
Upper circuit
824.73
Live volume
--
NAV
746.74

Fundamentals

Expense ratio
0.22%
Tracking error
0.05%
AUM
₹8,654 Cr
P/E ratio
19.86
Avg. volume (1M)
4,01,403
P/B ratio
3.38

Category returns

1Y3Y5YAll
Returns0.14%15.71%9.86%18.77%
Category average-4%9.24%7.7%--

Sectors

Finance
11.31%
Power Generation & Distribution
9.46%
Pharmaceuticals
8.91%
Automobile
8.74%
Capital Goods - Electrical Equipment
7.97%
Other
53.61%
SectorsAllocation %
Finance
Finance11.31%
Power Generation & Distribution
Power Generation & Distribution9.46%
Pharmaceuticals
Pharmaceuticals8.91%
Automobile
Automobile8.74%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment7.97%
Banks
Banks6.33%
Aerospace & Defence
Aerospace & Defence6.25%
FMCG
FMCG6.15%
Non Ferrous Metals
Non Ferrous Metals5.85%
Auto Ancillaries
Auto Ancillaries4.62%
Refineries
Refineries4.55%
IT - Software
IT - Software3.3%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.63%
Retail
Retail2.51%
Gas Distribution
Gas Distribution1.88%
Chemicals
Chemicals1.86%
Realty
Realty1.77%
Cables
Cables1.76%
Steel
Steel1.72%
Telecom-Service
Telecom-Service1.46%
Cement
Cement0.95%

Holdings

StocksAllocationMkt price
4.84%
₹9,144.50
0.00 (0.00%)
3.95%
₹4,095.10
0.00 (0.00%)
3.63%
₹4,989.00
0.00 (0.00%)
3.61%
₹421.05
0.00 (0.00%)
3.48%
₹195.85
0.00 (0.00%)
2.95%
₹160.00
0.00 (0.00%)
2.89%
₹4,558.90
0.00 (0.00%)
2.88%
₹1,574.40
0.00 (0.00%)
2.87%
₹371.85
0.00 (0.00%)
2.63%
₹4,608.00
0.00 (0.00%)
2.51%
₹3,342.00
0.00 (0.00%)
2.49%
₹293.50
0.00 (0.00%)
2.47%
₹353.85
0.00 (0.00%)
2.42%
₹430.50
0.00 (0.00%)
2.40%
₹846.00
0.00 (0.00%)
2.33%
₹4,764.00
0.00 (0.00%)
2.06%
₹130.38
0.00 (0.00%)
1.96%
₹20,011.00
0.00 (0.00%)
1.94%
₹333.25
0.00 (0.00%)
1.91%
₹2,398.60
0.00 (0.00%)
1.91%
₹11,198.00
0.00 (0.00%)
1.88%
₹168.10
0.00 (0.00%)
1.87%
₹246.10
0.00 (0.00%)
1.86%
₹1,502.80
0.00 (0.00%)
1.77%
₹675.00
0.00 (0.00%)
1.76%
₹8,219.00
0.00 (0.00%)
1.76%
₹184.40
0.00 (0.00%)
1.76%
₹1,365.90
0.00 (0.00%)
1.75%
₹230.40
0.00 (0.00%)
1.75%
₹1,302.00
0.00 (0.00%)
1.72%
₹1,045.20
0.00 (0.00%)
1.67%
₹45,560.00
0.00 (0.00%)
1.64%
₹118.29
0.00 (0.00%)
1.60%
₹28,990.00
0.00 (0.00%)
1.59%
₹116.30
0.00 (0.00%)
1.54%
₹4,390.00
0.00 (0.00%)
1.46%
₹6,801.00
0.00 (0.00%)
1.46%
₹12.59
0.00 (0.00%)
1.40%
₹855.00
0.00 (0.00%)
1.35%
₹171.68
0.00 (0.00%)
1.35%
₹3,624.00
0.00 (0.00%)
1.20%
₹2,598.30
0.00 (0.00%)
1.18%
₹1,123.00
0.00 (0.00%)
1.18%
₹1,987.00
0.00 (0.00%)
1.16%
₹2,889.00
0.00 (0.00%)
1.11%
₹540.00
0.00 (0.00%)
0.95%
₹360.00
0.00 (0.00%)
0.74%
₹322.80
0.00 (0.00%)
0.73%
₹80.25
0.00 (0.00%)
0.66%
₹2,092.00
0.00 (0.00%)

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
₹749.76
0.00 (0.00%)
+0.14%4,01,4030.22%₹8,654 Cr0.05%
₹248.84
0.00 (0.00%)
-8.57%10,43,4300.05%₹2,03,017 Cr0.02%
₹834.26
0.00 (0.00%)
-9.57%12,3940.05%₹1,15,576 Cr0.02%
₹256.75
0.00 (0.00%)
-8.55%76,8750.05%₹69,624 Cr0.02%
₹263.90
0.00 (0.00%)
-8.56%85,43,0800.04%₹65,179 Cr0.02%