Nippon India ETF Nifty Next 50 Junior BeES
JUNIORBEESNSE

Nippon India ETF Nifty Next 50 Junior BeES

₹749.582.09 (0.28%)1D

Performance

Today’s low
748.15
Today’s high
756.30
52 week low
632.34
52 week high
777.30
Open price
756.30
Previous close
747.49
Lower circuit
594.96
Upper circuit
892.44
Live volume
2,59,355
NAV
747.68

Fundamentals

Expense ratio
0.17%
Tracking error
0.04%
AUM
₹7,812 Cr
P/E ratio
20.86
Avg. volume (1M)
4,00,159
P/B ratio
3.45

Category returns

1Y3Y5YAll
Returns3.23%20.1%14.01%19.11%
Category average0.25%14.04%12.17%--

Sectors

Finance
14.11%
Power Generation & Distribution
11.47%
Automobile
7.84%
FMCG
7.32%
Banks
6.65%
Other
52.61%
SectorsAllocation %
Finance
Finance14.11%
Power Generation & Distribution
Power Generation & Distribution11.47%
Automobile
Automobile7.84%
FMCG
FMCG7.32%
Banks
Banks6.65%
Pharmaceuticals
Pharmaceuticals6.02%
Aerospace & Defence
Aerospace & Defence5.7%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.16%
Refineries
Refineries4.62%
Auto Ancillaries
Auto Ancillaries3.44%
Non Ferrous Metals
Non Ferrous Metals2.92%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.88%
Retail
Retail2.74%
Realty
Realty2.55%
Cement
Cement2.41%
Hotels & Restaurants
Hotels & Restaurants2.26%
Steel
Steel1.84%
Gas Distribution
Gas Distribution1.78%
Chemicals
Chemicals1.73%
IT - Software
IT - Software1.61%
Alcoholic Beverages
Alcoholic Beverages1.59%

Holdings

StocksAllocationMkt price
3.72%
₹219.33
-0.91 (0.41%)
3.47%
₹379.90
+0.20 (0.05%)
3.35%
₹6,858.00
-35.00 (0.51%)
3.34%
₹4,370.40
+43.90 (1.01%)
3.32%
₹3,380.70
+18.80 (0.56%)
3.02%
₹410.50
-3.00 (0.73%)
2.88%
₹5,390.00
-9.50 (0.18%)
2.85%
₹519.85
+5.85 (1.14%)
2.74%
₹4,137.20
-7.00 (0.17%)
2.73%
₹5,333.00
-11.50 (0.22%)
2.71%
₹1,504.00
-14.90 (0.98%)
2.65%
₹431.00
+1.65 (0.38%)
2.47%
₹296.40
+2.65 (0.90%)
2.26%
₹657.40
-2.20 (0.33%)
2.26%
₹864.90
+11.65 (1.37%)
2.24%
₹2,727.90
+42.60 (1.59%)
2.17%
₹137.00
+4.83 (3.65%)
2.15%
₹140.53
+2.49 (1.80%)
1.98%
₹263.10
-0.45 (0.17%)
1.89%
₹1,342.20
-3.90 (0.29%)
1.87%
₹329.75
-4.00 (1.20%)
1.84%
₹127.97
+0.31 (0.24%)
1.84%
₹1,196.80
-26.30 (2.15%)
1.80%
₹10,402.00
-66.00 (0.63%)
1.79%
₹333.70
+0.70 (0.21%)
1.78%
₹155.90
+0.26 (0.17%)
1.77%
₹4,469.20
+40.00 (0.90%)
1.74%
₹1,017.30
-5.60 (0.55%)
1.73%
₹1,472.80
+17.20 (1.18%)
1.67%
₹1,358.20
-5.00 (0.37%)
1.61%
₹4,129.70
-13.30 (0.32%)
1.59%
₹1,272.60
-12.00 (0.93%)
1.54%
₹6,598.00
-7.00 (0.11%)
1.53%
₹587.95
+4.65 (0.80%)
1.53%
₹101.92
-0.30 (0.29%)
1.52%
₹18,392.00
+182.00 (1.00%)
1.49%
₹3,272.70
-36.60 (1.11%)
1.36%
₹3,720.60
+24.20 (0.65%)
1.31%
₹24,605.00
+185.00 (0.76%)
1.30%
₹160.12
+1.12 (0.70%)
1.27%
₹35,210.00
-1,620.00 (4.40%)
1.17%
₹3,574.50
+114.90 (3.32%)
1.10%
₹436.45
+6.20 (1.44%)
1.05%
₹628.05
-2.40 (0.38%)
1.05%
₹1,845.20
+57.80 (3.23%)
1.02%
₹883.75
+3.75 (0.43%)
0.90%
₹1,036.45
-4.40 (0.42%)
0.85%
₹98.17
+1.04 (1.07%)
0.84%
₹2,454.80
+17.00 (0.70%)
0.58%
₹297.80
-2.80 (0.93%)

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
₹749.58
+2.09 (0.28%)
+3.23%4,00,1590.17%₹7,812 Cr0.04%
₹253.09
-0.29 (0.11%)
-4.29%9,41,9320.04%₹2,08,204 Cr0.02%
₹832.09
-3.89 (0.47%)
-7.35%13,3630.04%₹1,18,105 Cr0.02%
₹260.86
-0.17 (0.07%)
-4.26%1,24,0620.05%₹69,607 Cr0.02%
₹268.21
+0.16 (0.06%)
-4.28%89,27,5540.04%₹62,881 Cr0.02%