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

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.01 16.80 69.55 24.51 23.29 10.13
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 69.55 24.51 23.29 0.17 5,003.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.19 17.02 17.43 0.04 29,369.60
Nippon India ETF S&P BSE Sensex Sep 24, 2014 23.95 16.47 16.99 0.04 9,198.95
Nippon India ETF Nifty Bank BeES May 27, 2004 17.12 14.81 11.42 0.19 6,989.82
Kotak Nifty Bank ETF Dec 04, 2014 17.10 14.76 11.37 0.16 6,182.46
Nippon India ETF Nifty PSU Bank BeES Oct 25, 2007 63.42 43.92 18.56 0.49 2,759.48

Fund Holdings as on 30-June-2024

  • Trent Limited

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Tata Power Company Limited

  • Power Finance Corporation Limited

  • InterGlobe Aviation Limited

  • Siemens Limited

  • REC Limited

  • Vedanta Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • GAIL (India) Limited

  • TVS Motor Company Limited

  • DLF Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • Samvardhana Motherson International Limited

  • Bank of Baroda

  • Pidilite Industries Limited

  • Havells India Limited

  • ABB India Limited

  • ICICI Lombard General Insurance Company Limited

  • Zomato Limited

  • Canara Bank

  • Ambuja Cements Limited

  • Jio Financial Services Limited

  • Jindal Steel & Power Limited

  • Colgate Palmolive (India) Limited

  • Shree Cement Limited

  • United Spirits Limited

  • Punjab National Bank

  • SRF Limited

  • Dabur India Limited

  • Marico Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Bosch Limited

  • Zydus Lifesciences Limited

  • Torrent Pharmaceuticals Limited

  • Varun Beverages Limited

  • ICICI Prudential Life Insurance Company Limited

  • Avenue Supermarts Limited

  • Adani Power Limited

  • SBI Cards and Payment Services Limited

  • Adani Green Energy Limited

  • Berger Paints (I) Limited

  • Bajaj Holdings & Investment Limited

  • Indian Railway Finance Corporation Limited

  • Adani Energy Solutions Limited

  • Adani Total Gas Limited

  • Life Insurance Corporation Of India

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Electric Equipment

  • Finance Term Lending

  • Retailing

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Defence

  • Chemicals

  • Auto Ancillary

  • Cement & Construction Materials

  • Insurance

  • Airlines

  • Metal - Non Ferrous

  • Refineries

  • Industrial Gases & Fuels

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

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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 ₹5,003.08 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 ₹1.72(0.22%)yesterday to ₹787.7536.

Among its top 3 holdings the fund has exposure to Trent 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