Nippon India ETF Nifty Next 50 Junior BeES
JUNIORBEESNSE

Nippon India ETF Nifty Next 50 Junior BeES

₹735.82-8.49 (1.14%)1D

Performance

Today’s low
740.58
Today’s high
751.58
52 week low
595
52 week high
803.65
Open price
741.58
Previous close
744.31
Lower circuit
595.13
Upper circuit
892.70
Live volume
3,46,984
NAV
743.21

Fundamentals

Expense ratio
0.17%
Tracking error
0.06%
AUM
₹6,867 Cr
P/E ratio
22.01
Avg. volume (1M)
2,70,279
P/B ratio
3.38

Category returns

1Y3Y5YAll
Returns-1.31%17.07%18.3%19.54%
Category average6.46%15.74%17.87%--

Sectors

Finance
11.23%
Power Generation & Distribution
10.94%
FMCG
7.6%
Pharmaceuticals
6.29%
Aerospace & Defence
6.14%
Other
57.8%
SectorsAllocation %
Finance
Finance11.23%
Power Generation & Distribution
Power Generation & Distribution10.94%
FMCG
FMCG7.6%
Pharmaceuticals
Pharmaceuticals6.29%
Aerospace & Defence
Aerospace & Defence6.14%
Banks
Banks5.99%
Refineries
Refineries5.61%
Automobile
Automobile5.02%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.51%
Mining & Mineral products
Mining & Mineral products3.58%
Realty
Realty3.52%
Auto Ancillaries
Auto Ancillaries3.38%
Cement
Cement3.14%
Insurance
Insurance2.91%
Hotels & Restaurants
Hotels & Restaurants2.79%
Retail
Retail2.62%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.29%
IT - Software
IT - Software2.26%
Gas Distribution
Gas Distribution2.11%
Chemicals
Chemicals1.92%
Alcoholic Beverages
Alcoholic Beverages1.81%
Steel
Steel1.71%
Consumer Durables
Consumer Durables1.61%
Non Ferrous Metals
Non Ferrous Metals0.88%

Holdings

StocksAllocationMkt price
3.80%
₹4,439.30
-69.20 (1.53%)
3.66%
₹6,414.00
-3.50 (0.05%)
3.58%
₹529.90
-8.50 (1.58%)
3.53%
₹3,623.40
-47.30 (1.29%)
3.06%
₹1,670.80
-40.80 (2.38%)
2.96%
₹357.85
-0.90 (0.25%)
2.95%
₹5,861.00
-14.50 (0.25%)
2.91%
₹384.25
-4.20 (1.08%)
2.79%
₹736.35
-6.15 (0.83%)
2.72%
₹479.10
-2.30 (0.48%)
2.66%
₹145.91
-0.85 (0.58%)
2.65%
₹163.45
+1.11 (0.68%)
2.62%
₹3,897.90
-63.90 (1.61%)
2.51%
₹351.65
-8.65 (2.40%)
2.29%
₹1,374.10
-12.50 (0.90%)
2.28%
₹11,115.00
+66.00 (0.60%)
2.26%
₹6,160.00
-4.00 (0.06%)
2.20%
₹286.55
-10.35 (3.49%)
2.17%
₹665.55
+5.85 (0.89%)
2.11%
₹170.27
-4.73 (2.70%)
2.08%
₹709.10
-3.10 (0.44%)
2.06%
₹1,969.50
-17.20 (0.87%)
2.00%
₹350.35
-7.10 (1.99%)
2.00%
₹116.40
-2.86 (2.40%)
1.98%
₹145.24
-6.79 (4.47%)
1.93%
₹1,127.00
-5.10 (0.45%)
1.92%
₹1,481.00
+12.10 (0.82%)
1.81%
₹119.53
-5.82 (4.64%)
1.81%
₹1,425.80
-15.10 (1.05%)
1.71%
₹1,019.40
-9.40 (0.91%)
1.62%
₹26,340.00
-205.00 (0.77%)
1.61%
₹1,424.10
+1.60 (0.11%)
1.59%
₹3,744.40
+16.40 (0.44%)
1.52%
₹534.45
-8.55 (1.57%)
1.49%
₹2,382.50
0.00 (0.00%)
1.49%
₹1,009.60
-13.00 (1.27%)
1.46%
₹973.15
-3.80 (0.39%)
1.45%
₹12,828.00
-479.00 (3.60%)
1.44%
₹1,103.10
-16.70 (1.49%)
1.38%
₹36,515.00
-145.00 (0.40%)
1.21%
₹472.55
-11.60 (2.40%)
1.21%
₹3,133.30
-61.00 (1.91%)
1.17%
₹3,342.20
-18.80 (0.56%)
1.17%
₹5,120.00
-63.00 (1.22%)
1.04%
₹938.35
-4.35 (0.46%)
0.94%
₹114.70
-1.72 (1.48%)
0.89%
₹2,615.00
-36.20 (1.37%)
0.88%
₹502.25
+6.60 (1.33%)
0.85%
₹874.30
-9.60 (1.09%)
0.44%
₹97.20
+0.18 (0.19%)

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
₹735.82
-8.49 (1.14%)
-1.31%2,70,2790.17%₹6,867 Cr0.06%
₹277.22
-1.26 (0.45%)
+9.77%6,69,3050.04%₹2,12,191 Cr0.02%
₹941.12
-2.61 (0.28%)
+8.54%17,4950.04%₹1,23,001 Cr0.02%
₹285.45
-1.16 (0.40%)
+9.79%1,03,1040.05%₹67,583 Cr0.02%
₹293.03
-1.63 (0.55%)
+9.78%52,14,0460.04%₹53,989 Cr0.02%