Nippon India ETF Nifty Next 50 Junior BeES - Growth - Regular Plan

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  • 0.6 %Nav, as on 15-09-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The investment objective of Nippon India ETF Junior BeES is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Nifty Next 50 Junior BeES 3.22 2.85 -8.36 15.33 20.70 9.26
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 -8.36 15.33 20.70 0.17 6,417.53
SBI Nifty 50 ETF Jul 22, 2015 0.06 13.14 18.14 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 -0.19 12.23 17.26 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.07 13.15 18.15 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.07 13.16 18.16 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 -0.19 12.23 17.26 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Divi's Laboratories Limited

  • TVS Motor Company Limited

  • Vedanta Limited

  • Avenue Supermarts Limited

  • Britannia Industries Limited

  • The Indian Hotels Company Limited

  • Varun Beverages Limited

  • Tata Power Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Petroleum Corporation Limited

  • Bajaj Holdings & Investment Limited

  • Power Finance Corporation Limited

  • Info Edge (India) Limited

  • Indian Oil Corporation Limited

  • Godrej Consumer Products Limited

  • LTIMindtree Limited

  • DLF Limited

  • Adani Power Limited

  • Pidilite Industries Limited

  • GAIL (India) Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Lombard General Insurance Company Limited

  • REC Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • Shree Cement Limited

  • United Spirits Limited

  • Havells India Limited

  • Torrent Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Hyundai Motor India Ltd

  • Canara Bank

  • Jindal Steel Limited

  • Punjab National Bank

  • Bosch Limited

  • Lodha Developers Limited

  • Dabur India Limited

  • Adani Green Energy Limited

  • Adani Energy Solutions Limited

  • Siemens Limited

  • ABB India Limited

  • JSW Energy Limited

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Finance Corporation Limited

  • Life Insurance Corporation Of India

  • Swiggy Limited

  • Bajaj Housing Finance Limited

  • Triparty Repo

  • Net Current Assets

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares**

  • Cash Margin - CCIL

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Food

  • Finance Term Lending

  • Finance - NBFC

  • Bank - Public

  • Airlines

  • Refineries

  • Insurance

  • Defence

  • Construction - Real Estate

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Auto Ancillary

  • Metal - Non Ferrous

  • Retailing

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • IT - Software

  • Chemicals

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About Nippon India ETF Nifty Next 50 Junior BeES

Scheme Analysis

Nippon India ETF Nifty Next 50 Junior BeES is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 21-Feb-2003 and currently has an AUM of ₹6,417.53 crore. Nippon India ETF Nifty Next 50 Junior BeES is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of Nippon India ETF Nifty Next 50 Junior BeES ended up ₹4.38(0.6%)yesterday to ₹736.5953.

Among its top 3 holdings the fund has exposure to InterGlobe Aviation Limited, and

The Nippon India ETF Nifty Next 50 Junior BeES is managed by Himanshu Mange .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097