Nippon India ETF Nifty Next 50 Junior BeES
JUNIORBEESNSE

Nippon India ETF Nifty Next 50 Junior BeES

₹697.289.14 (1.33%)1D

Performance

Today’s low
685.00
Today’s high
699.50
52 week low
620.00
52 week high
777.00
Open price
692.00
Previous close
688.14
Lower circuit
565.31
Upper circuit
847.95
Live volume
1,84,086
NAV
684.10

Fundamentals

Expense ratio
0.17%
Tracking error
0.05%
AUM
₹7,287 Cr
P/E ratio
21.59
Avg. volume (1M)
6,53,075
P/B ratio
3.35

Category returns

1Y3Y5YAll
Returns8.48%20.87%14.95%19%
Category average8.52%15.97%13.02%--

Sectors

Finance
10.78%
Power Generation & Distribution
10.1%
FMCG
7.81%
Banks
6.77%
Pharmaceuticals
6.44%
Other
58.1%
SectorsAllocation %
Finance
Finance10.78%
Power Generation & Distribution
Power Generation & Distribution10.1%
FMCG
FMCG7.81%
Banks
Banks6.77%
Pharmaceuticals
Pharmaceuticals6.44%
Refineries
Refineries6.22%
Aerospace & Defence
Aerospace & Defence5.33%
Mining & Mineral products
Mining & Mineral products5.24%
Automobile
Automobile5.24%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.81%
Auto Ancillaries
Auto Ancillaries3.91%
Realty
Realty2.86%
Cement
Cement2.81%
Insurance
Insurance2.79%
Hotels & Restaurants
Hotels & Restaurants2.52%
Retail
Retail2.44%
Steel
Steel2%
Chemicals
Chemicals1.99%
Gas Distribution
Gas Distribution1.97%
IT - Software
IT - Software1.78%
Alcoholic Beverages
Alcoholic Beverages1.75%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.72%
Consumer Durables
Consumer Durables1.51%
Non Ferrous Metals
Non Ferrous Metals1.13%

Holdings

StocksAllocationMkt price
5.24%
₹677.35
+12.00 (1.80%)
3.91%
₹3,488.40
+34.20 (0.99%)
3.50%
₹6,122.50
+150.00 (2.51%)
3.21%
₹290.70
+4.70 (1.64%)
3.19%
₹3,852.90
+50.40 (1.33%)
3.15%
₹1,454.80
-0.30 (0.02%)
3.04%
₹5,718.00
+44.50 (0.78%)
3.01%
₹147.25
+4.52 (3.17%)
2.73%
₹408.65
+10.15 (2.55%)
2.66%
₹406.00
+1.35 (0.33%)
2.59%
₹418.05
+6.20 (1.51%)
2.57%
₹282.30
+9.70 (3.56%)
2.55%
₹113.53
+1.78 (1.59%)
2.52%
₹626.85
+13.20 (2.15%)
2.44%
₹3,844.20
+36.00 (0.95%)
2.38%
₹155.68
+4.67 (3.09%)
2.28%
₹138.89
+5.97 (4.49%)
2.14%
₹694.70
+8.00 (1.16%)
2.11%
₹1,035.60
+13.40 (1.31%)
2.01%
₹9,717.00
+43.00 (0.44%)
2.00%
₹1,189.20
+51.10 (4.49%)
1.99%
₹1,348.80
+39.90 (3.05%)
1.98%
₹1,806.70
+14.60 (0.81%)
1.97%
₹146.00
+1.73 (1.20%)
1.95%
₹4,248.40
+37.60 (0.89%)
1.92%
₹112.88
+3.39 (3.10%)
1.88%
₹333.20
+3.00 (0.91%)
1.78%
₹4,176.70
-21.80 (0.52%)
1.75%
₹1,313.50
+24.60 (1.91%)
1.72%
₹1,000.70
+30.10 (3.10%)
1.67%
₹552.55
+10.30 (1.90%)
1.51%
₹1,306.50
+12.20 (0.94%)
1.51%
₹1,017.50
+12.20 (1.21%)
1.50%
₹23,665.00
+330.00 (1.41%)
1.41%
₹13,184.00
+25.00 (0.19%)
1.37%
₹6,339.00
+125.00 (2.01%)
1.36%
₹30,755.00
+620.00 (2.06%)
1.33%
₹1,957.50
+6.00 (0.31%)
1.31%
₹426.55
+6.60 (1.57%)
1.30%
₹3,180.50
+101.50 (3.30%)
1.25%
₹873.00
+18.10 (2.12%)
1.19%
₹820.00
+2.05 (0.25%)
1.13%
₹518.75
+12.60 (2.49%)
1.12%
₹515.40
+9.50 (1.88%)
1.11%
₹2,791.80
+36.60 (1.33%)
0.99%
₹890.05
+13.90 (1.59%)
0.81%
₹774.00
+7.95 (1.04%)
0.80%
₹95.97
+0.93 (0.98%)
0.73%
₹2,372.70
+11.30 (0.48%)
0.35%
₹82.97
+1.22 (1.49%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹697.28
+9.14 (1.33%)
+8.48%6,53,0750.17%₹7,287 Cr0.05%
₹249.86
+1.46 (0.59%)
+5.24%16,55,7510.04%₹2,13,394 Cr0.02%
₹831.01
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₹264.45
+2.33 (0.89%)
+5.25%1,24,93,8600.04%₹57,633 Cr0.02%