Nippon India ETF Nifty Next 50 Junior BeES
JUNIORBEESNSE

Nippon India ETF Nifty Next 50 Junior BeES

₹757.6011.44 (1.53%)1D

Performance

Today’s low
743.49
Today’s high
758.94
52 week low
632.34
52 week high
777.00
Open price
749.80
Previous close
746.16
Lower circuit
597.35
Upper circuit
896.01
Live volume
6,92,841
NAV
746.68

Fundamentals

Expense ratio
0.17%
Tracking error
0.05%
AUM
₹6,763 Cr
P/E ratio
20.88
Avg. volume (1M)
8,86,857
P/B ratio
3.32

Category returns

1Y3Y5YAll
Returns9.09%21.89%15.59%19.16%
Category average9.3%15.77%13.65%--

Sectors

Finance
13.96%
Power Generation & Distribution
9.69%
Automobile
8.72%
FMCG
7.28%
Banks
7.18%
Other
53.17%
SectorsAllocation %
Finance
Finance13.96%
Power Generation & Distribution
Power Generation & Distribution9.69%
Automobile
Automobile8.72%
FMCG
FMCG7.28%
Banks
Banks7.18%
Pharmaceuticals
Pharmaceuticals6.61%
Mining & Mineral products
Mining & Mineral products5.19%
Aerospace & Defence
Aerospace & Defence5.19%
Refineries
Refineries5.02%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.76%
Auto Ancillaries
Auto Ancillaries3.33%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.84%
Retail
Retail2.72%
Cement
Cement2.58%
Realty
Realty2.4%
Hotels & Restaurants
Hotels & Restaurants2.34%
Steel
Steel1.92%
Chemicals
Chemicals1.86%
IT - Software
IT - Software1.74%
Gas Distribution
Gas Distribution1.73%
Alcoholic Beverages
Alcoholic Beverages1.68%
Non Ferrous Metals
Non Ferrous Metals1.02%

Holdings

StocksAllocationMkt price
5.19%
₹787.50
+4.65 (0.59%)
3.85%
₹439.10
-2.90 (0.66%)
3.69%
₹3,735.80
-21.40 (0.57%)
3.53%
₹6,229.00
-64.50 (1.02%)
3.09%
₹4,388.10
+24.70 (0.57%)
2.98%
₹5,735.50
+149.50 (2.68%)
2.96%
₹427.60
+1.00 (0.23%)
2.90%
₹198.50
+5.31 (2.75%)
2.84%
₹5,140.90
+102.70 (2.04%)
2.72%
₹4,628.50
+200.20 (4.52%)
2.71%
₹1,579.00
+9.10 (0.58%)
2.66%
₹312.10
+4.15 (1.35%)
2.58%
₹464.85
+5.95 (1.30%)
2.45%
₹473.90
+13.50 (2.93%)
2.36%
₹145.88
+1.69 (1.17%)
2.34%
₹659.30
+6.55 (1.00%)
2.17%
₹125.03
+2.21 (1.80%)
2.14%
₹280.44
+1.05 (0.38%)
2.11%
₹2,792.40
+130.20 (4.89%)
2.10%
₹774.80
+18.90 (2.50%)
2.06%
₹4,179.50
+23.60 (0.57%)
1.94%
₹142.37
+1.34 (0.95%)
1.92%
₹1,270.00
+41.70 (3.39%)
1.86%
₹1,393.40
+62.40 (4.69%)
1.85%
₹1,109.40
+28.25 (2.61%)
1.78%
₹373.30
+9.10 (2.50%)
1.77%
₹10,355.50
+150.50 (1.47%)
1.74%
₹4,753.60
+23.60 (0.50%)
1.73%
₹157.82
-1.10 (0.69%)
1.68%
₹1,302.90
+48.40 (3.86%)
1.62%
₹114.48
+0.92 (0.81%)
1.58%
₹3,571.30
+23.30 (0.66%)
1.51%
₹1,259.80
+37.20 (3.04%)
1.51%
₹601.75
+12.05 (2.04%)
1.48%
₹188.91
+0.42 (0.22%)
1.45%
₹7,029.50
+146.00 (2.12%)
1.44%
₹25,290.00
+180.00 (0.72%)
1.37%
₹15,089.00
+99.00 (0.66%)
1.26%
₹1,127.30
+8.40 (0.75%)
1.21%
₹3,707.90
+144.10 (4.04%)
1.18%
₹1,902.80
+50.30 (2.72%)
1.16%
₹37,505.00
+65.00 (0.17%)
1.14%
₹459.00
+0.95 (0.21%)
1.06%
₹3,019.60
+118.30 (4.08%)
1.02%
₹592.30
-0.20 (0.03%)
1.02%
₹943.95
+4.85 (0.52%)
0.89%
₹872.55
-0.95 (0.11%)
0.82%
₹104.84
+1.60 (1.55%)
0.73%
₹2,616.40
+51.80 (2.02%)
0.61%
₹337.85
+1.95 (0.58%)

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
₹757.60
+11.44 (1.53%)
+9.09%8,86,8570.17%₹6,763 Cr0.05%
₹260.61
+1.60 (0.62%)
+4.98%19,51,5530.04%₹1,91,909 Cr0.02%
₹867.64
+5.90 (0.68%)
+2.89%38,6470.04%₹1,09,850 Cr0.2%
₹268.03
+1.24 (0.46%)
+5.01%3,28,8450.05%₹64,007 Cr0.02%
₹275.87
+1.92 (0.70%)
+5.00%1,65,13,2480.04%₹57,033 Cr0.02%