Nippon India ETF Nifty Next 50 Junior BeES
JUNIORBEESNSE

Nippon India ETF Nifty Next 50 Junior BeES

₹713.30-14.17 (1.95%)1D

Performance

Today’s low
711.01
Today’s high
730.8
52 week low
595
52 week high
777
Open price
730.80
Previous close
727.47
Lower circuit
574.77
Upper circuit
862.15
Live volume
5,85,613
NAV
726.28

Fundamentals

Expense ratio
0.17%
Tracking error
0.06%
AUM
₹7,051 Cr
P/E ratio
21.59
Avg. volume (1M)
4,70,626
P/B ratio
3.35

Category returns

1Y3Y5YAll
Returns6.2%17.51%15.4%19.23%
Category average9.32%15.89%14.7%--

Sectors

Finance
10.72%
Power Generation & Distribution
10.16%
FMCG
8.08%
Banks
6.46%
Pharmaceuticals
6.24%
Other
58.34%
SectorsAllocation %
Finance
Finance10.72%
Power Generation & Distribution
Power Generation & Distribution10.16%
FMCG
FMCG8.08%
Banks
Banks6.46%
Pharmaceuticals
Pharmaceuticals6.24%
Refineries
Refineries5.89%
Aerospace & Defence
Aerospace & Defence5.7%
Automobile
Automobile5.18%
Mining & Mineral products
Mining & Mineral products4.43%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.26%
Auto Ancillaries
Auto Ancillaries3.65%
Realty
Realty3.19%
Cement
Cement2.99%
Insurance
Insurance2.87%
Hotels & Restaurants
Hotels & Restaurants2.8%
IT - Software
IT - Software2.43%
Retail
Retail2.4%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.24%
Gas Distribution
Gas Distribution2%
Chemicals
Chemicals1.99%
Alcoholic Beverages
Alcoholic Beverages1.84%
Steel
Steel1.7%
Consumer Durables
Consumer Durables1.55%
Non Ferrous Metals
Non Ferrous Metals1.15%

Holdings

StocksAllocationMkt price
4.43%
₹684.15
+5.50 (0.81%)
3.77%
₹3,549.80
-20.30 (0.57%)
3.59%
₹4,305.70
-47.50 (1.09%)
3.51%
₹6,011.50
-59.50 (0.98%)
3.21%
₹349.15
-5.00 (1.41%)
3.11%
₹1,643.20
-20.80 (1.25%)
3.07%
₹5,835.00
-97.00 (1.64%)
2.89%
₹474.10
-13.00 (2.67%)
2.80%
₹645.80
-10.75 (1.64%)
2.75%
₹345.25
-8.05 (2.28%)
2.68%
₹156.03
-3.02 (1.90%)
2.43%
₹132.96
-7.96 (5.65%)
2.43%
₹5,893.50
-53.50 (0.90%)
2.40%
₹3,665.60
-58.50 (1.57%)
2.37%
₹296.15
-9.15 (3.00%)
2.30%
₹108.40
-2.93 (2.63%)
2.25%
₹151.81
-2.87 (1.86%)
2.24%
₹1,300.90
-18.60 (1.41%)
2.23%
₹358.65
-6.05 (1.66%)
2.12%
₹1,240.40
-5.60 (0.45%)
2.12%
₹10,668.00
-67.00 (0.62%)
2.05%
₹1,795.70
-29.00 (1.59%)
2.00%
₹160.81
-2.76 (1.69%)
1.99%
₹1,447.90
-4.90 (0.34%)
1.92%
₹549.10
-25.15 (4.38%)
1.92%
₹361.35
-4.85 (1.32%)
1.90%
₹588.45
-24.85 (4.05%)
1.84%
₹120.15
-5.01 (4.00%)
1.84%
₹1,333.00
-5.40 (0.40%)
1.74%
₹3,932.20
-88.30 (2.20%)
1.70%
₹1,063.60
-12.40 (1.15%)
1.55%
₹1,287.00
-20.80 (1.59%)
1.54%
₹812.70
-112.10 (12.12%)
1.53%
₹27,000.00
-430.00 (1.57%)
1.46%
₹518.60
-28.00 (5.12%)
1.41%
₹2,263.20
-14.60 (0.64%)
1.35%
₹35,265.00
-445.00 (1.25%)
1.34%
₹772.80
-131.50 (14.54%)
1.29%
₹900.30
-45.20 (4.78%)
1.29%
₹12,658.00
-243.00 (1.88%)
1.17%
₹2,900.40
-27.80 (0.95%)
1.17%
₹4,694.50
-61.00 (1.28%)
1.15%
₹698.70
+30.45 (4.56%)
1.12%
₹477.65
-14.70 (2.99%)
0.99%
₹882.00
-3.30 (0.37%)
0.98%
₹2,125.40
-77.40 (3.51%)
0.96%
₹114.15
-2.87 (2.45%)
0.82%
₹802.45
-16.85 (2.06%)
0.82%
₹2,301.80
-67.20 (2.84%)
0.38%
₹88.35
-2.20 (2.43%)

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
₹713.30
-14.17 (1.95%)
+6.20%4,70,6260.17%₹7,051 Cr0.06%
₹268.52
-2.35 (0.87%)
+10.53%7,49,5620.04%₹2,18,215 Cr0.02%
₹912.00
-0.48 (0.05%)
+9.24%12,4850.04%₹1,26,235 Cr0.02%
₹276.34
-2.45 (0.88%)
+10.56%2,37,3810.05%₹70,245 Cr0.02%
₹283.91
-2.70 (0.94%)
+10.54%67,29,2690.04%₹56,571 Cr0.02%