Nippon India ETF Nifty Next 50 Junior BeES

Equity
Large Cap
Very High Risk
+15.81%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Sep 2025
₹724.36
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹6,439.08Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity5.00%
Capital GoodsEquity3.71%
HealthcareEquity3.61%
Metals & MiningEquity3.11%
Consumer StaplesEquity3.02%
Consumer StaplesEquity2.93%
EnergyEquity2.88%
AutomobileEquity2.83%
ServicesEquity2.80%
EnergyEquity2.75%
ServicesEquity2.70%
FinancialEquity2.62%
FinancialEquity2.60%
FinancialEquity2.57%
EnergyEquity2.34%
ServicesEquity2.33%
Consumer StaplesEquity2.18%
ConstructionEquity2.17%
FinancialEquity2.13%
EnergyEquity2.06%
TechnologyEquity2.04%
InsuranceEquity1.99%
EnergyEquity1.99%
ChemicalsEquity1.91%
FinancialEquity1.90%
AutomobileEquity1.85%
Capital GoodsEquity1.83%
ConstructionEquity1.77%
Consumer StaplesEquity1.70%
HealthcareEquity1.68%
ConstructionEquity1.67%
Capital GoodsEquity1.63%
FinancialEquity1.56%
FinancialEquity1.56%
Metals & MiningEquity1.54%
AutomobileEquity1.51%
ConstructionEquity1.49%
Consumer StaplesEquity1.34%
AutomobileEquity1.32%
Capital GoodsEquity1.30%
EnergyEquity1.26%
Capital GoodsEquity1.24%
Capital GoodsEquity1.19%
Capital GoodsEquity1.15%
HealthcareEquity1.04%
InsuranceEquity1.04%
FinancialEquity0.99%
InsuranceEquity0.86%
ServicesEquity0.68%
FinancialEquity0.46%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-8.9%15.8%20.9%18.7%
Category average-2.0%13.7%18.8%NA
Rank with in category1301916NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
2.7%18.8%44,164.76
5
1.5%17.5%71,787.87
5
0.5%16.8%6,398.93
5
-1.9%15.5%38,116.69
4
0.7%13.5%7,772.63

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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