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Nippon India Mutual Fund
Nippon India Mutual Fund · ETFs

Nippon India ETF Nifty Next 50 Junior BeES

The investment objective of Nippon India ETF Nifty Next 50 Junior BeES is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

EquityBenchmark · NIFTY Next 50 TRITER · 0.17%Inception · 21-02-2003
NAV
753.91
+1.11% · as of 14-05-2026
Since inception
13.30%
CAGR
Benchmark (inception)
20.08%
CAGR
Fund size
₹78 Cr
AUM
Expense ratio
0.17%
30-03-2026
Performance

Returns vs benchmark & category

Since inception: +13.30% CAGR vs benchmark +20.08%.

Portfolio

Where the money is invested

Top holdings

VEDANTA LIMITED EQ NEW RS.1/-5.19%
Tata Motors Limited3.85%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.69%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.53%
Hindustan Aeronautics Ltd3.09%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.98%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.96%
Adani Power Limited2.90%
CUMMINS INDIA LIMITED EQ FV RS.22.84%
AVENUE SUPERMARTS LIMITED EQ2.72%

Sector allocation

Financial Services21.14%
Capital Goods16.33%
Fast Moving Consumer Goods8.96%
Power8.63%
Automobile and Auto Components8.20%
Metals & Mining8.13%
Oil, Gas & Consumable Fuels6.75%
Healthcare6.61%
Consumer Services5.06%
Chemicals3.23%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 13.3% p.a.
₹10,000
10 years
Projected value
₹25,11,878
Invested: ₹12,00,000
Gained: ₹13,11,878
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr.Himanshu Mange
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140085
ISIN (Growth)
INF732E01045
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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