Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India ETF Nifty Next 50 Junior BeES
+19.63%
3Y annualised
-0.01% 1D
NAV: 24 Jun '26
₹777.25
Min. for SIP
Not Supported
Fund size (AUM)
₹8,043.71 Cr
Expense ratio
0.19%
Rating
--
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | Equity | 4.00% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.36% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.24% |
| Tata Motors Ltd | Industrials | Equity | 3.15% |
| Cummins India Ltd | Industrials | Equity | 3.15% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.13% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.87% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.80% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.61% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.56% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.56% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.50% |
| Power Finance Corporation Ltd | Financial | Equity | 2.48% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.43% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.40% |
| Vedanta Ltd | Materials | Equity | 2.38% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.37% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.28% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.16% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.08% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.08% |
| Bank Of Baroda | Financial | Equity | 1.98% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.96% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.83% |
| Pidilite Industries Ltd | Materials | Equity | 1.83% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.78% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.78% |
| Solar Industries India Ltd | Materials | Equity | 1.76% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.76% |
| Canara Bank | Financial | Equity | 1.75% |
| REC Ltd | Financial | Equity | 1.67% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.64% |
| ABB India Ltd | Industrials | Equity | 1.51% |
| LTIMindtree Ltd | Technology | Equity | 1.50% |
| DLF Ltd | Real Estate | Equity | 1.50% |
| United Spirits Ltd | Consumer Staples | Equity | 1.49% |
| Punjab National Bank | Financial | Equity | 1.45% |
| Muthoot Finance Ltd | Financial | Equity | 1.42% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.36% |
| Siemens Ltd | Diversified | Equity | 1.35% |
| Shree Cement Ltd | Materials | Equity | 1.34% |
| Union Bank of India | Financial | Equity | 1.29% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.26% |
| Hindustan Zinc Ltd | Materials | Equity | 1.09% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.09% |
| Ambuja Cements Ltd | Materials | Equity | 1.08% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.07% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.05% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.78% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.74% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.52% |
| Vedanta Power Ltd | Industrials | Equity | 0.26% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.25% |
| Repo | Unspecified | Repo | 0.18% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.16% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.07% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.6% | +14.2% | +14.6% | +18.4% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 8 | 12 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| -0.31% | +14.47% | 51,660.30 | |
 | -1.31% | +14.10% | 76,296.98 | |
 | -3.41% | +13.66% | 7,175.42 | |
 | +0.92% | +12.16% | 2,681.70 | |
 | -1.42% | +11.77% | 37,808.31 | |
| Compare | ||||
Fund management
HMHimanshu MangeDec 2023 - PresentView details
HM
Himanshu Mange
Dec 2023 - Present
View details
About Nippon India ETF Nifty Next 50 Junior BeES
Nippon India ETF Nifty Next 50 Junior BeES is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Himanshu Mange is the Current Fund Manager of Nippon India ETF Nifty Next 50 Junior BeES fund. The fund currently has an Asset Under Management(AUM) of ₹7,48,581 Cr and the Latest NAV as of 24 Jun 2026 is ₹777.25.
The Nippon India ETF Nifty Next 50 Junior BeES is rated Very High risk.
;
Investment Objective
The scheme aims to provide returns that closely correspond to the returns of securities as represented by the Nifty Next 50 Index, subject to tracking error. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index.
Fund benchmarkNIFTY Next 50 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,