Nippon India ETF Nifty Next 50 Junior BeES

Nippon India ETF Nifty Next 50 Junior BeES

+16.86%
3Y annualised
+1.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep '26
₹779.69
Min. for SIP
Not Supported
Fund size (AUM)
₹8,969.10 Cr
Expense ratio
0.22%
Rating
--

Holdings (53)

NameSectorInstrumentsAssets
Divi's Laboratories LtdHealthcareEquity4.74%
TVS Motor Company LtdConsumer DiscretionaryEquity4.01%
Tata Motors LtdIndustrialsEquity3.87%
Hindustan Aeronautics LtdIndustrialsEquity3.58%
Adani Power LtdEnergy & UtilitiesEquity3.23%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.16%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.97%
Torrent Pharmaceuticals LtdHealthcareEquity2.92%
Cummins India LtdIndustrialsEquity2.71%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.58%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.55%
CG Power & Industrial Solutions LtdIndustrialsEquity2.47%
Avenue Supermarts LtdConsumer StaplesEquity2.47%
Britannia Industries LtdConsumer StaplesEquity2.43%
Tata Power Company LtdEnergy & UtilitiesEquity2.28%
Varun Beverages LtdConsumer StaplesEquity2.15%
HDFC Asset Management Company LtdFinancialEquity2.10%
Pidilite Industries LtdMaterialsEquity2.06%
Indian Oil Corporation LtdEnergy & UtilitiesEquity2.05%
Bajaj Holdings & Investment LtdFinancialEquity1.98%
Power Finance Corporation LtdFinancialEquity1.93%
Solar Industries India LtdMaterialsEquity1.93%
GAIL (India) LtdEnergy & UtilitiesEquity1.88%
Vedanta LtdMaterialsEquity1.86%
Adani Transmission LtdEnergy & UtilitiesEquity1.83%
Bank Of BarodaFinancialEquity1.74%
DLF LtdReal EstateEquity1.74%
Jindal Steel & Power LtdMaterialsEquity1.74%
United Spirits LtdConsumer StaplesEquity1.73%
Bosch LtdConsumer DiscretionaryEquity1.71%
Canara BankFinancialEquity1.68%
LTIMindtree LtdTechnologyEquity1.66%
Adani Green Energy LtdEnergy & UtilitiesEquity1.60%
REC LtdFinancialEquity1.59%
ABB India LtdIndustrialsEquity1.58%
Punjab National BankFinancialEquity1.55%
Union Bank of IndiaFinancialEquity1.43%
Godrej Consumer Products LtdConsumer StaplesEquity1.43%
Siemens LtdDiversifiedEquity1.40%
Macrotech Developers LtdReal EstateEquity1.31%
Muthoot Finance LtdFinancialEquity1.26%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.24%
Shree Cement LtdMaterialsEquity1.22%
Zydus Lifesciences LtdHealthcareEquity1.14%
Hindustan Zinc LtdMaterialsEquity1.13%
Siemens Energy India LtdEnergy & UtilitiesEquity1.12%
Ambuja Cements LtdMaterialsEquity0.98%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.74%
TATA CAPITAL LIMITED EQFinancialEquity0.73%
Indian Railway Finance Corporation LtdFinancialEquity0.66%
RepoUnspecifiedRepo0.12%
Net Current AssetsUnspecifiedNet Current Assets0.03%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
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
Name3Y5Y10YAll
Fund returns+16.9%+11.5%+12.9%+18.2%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)6103--

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

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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 ₹7,97,966 Cr and the Latest NAV as of 18 Sep 2026 is ₹779.69. 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₹7,97,966.37 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,