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Fund Overview

Nippon India ETF Nifty Next 50 Junior BeES

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

727.16

Inception Date

21-02-2003

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To provide investment returns that before expenses closely correspond to the returns of securities as represented by the CNX Nifty Junior Index

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India ETF Nifty Next 50 Junior BeES 10.69 6.07 -7.69 20.91 21.58 13.61 19.79
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.69 Lakh

1Lakh investment Grown to 0.92 Lakh

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Key Parameters
AUM(₹ Cr.) 6,425
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 10000
Expense Ratio (%) 0.20
Benchmark Nifty Next 50 TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 527402 315.20
Hind.Aeronautics Equity 510367 248.54
Divi's Lab. Equity 341290 232.40
Vedanta Equity 4558536 210.08
Britannia Inds. Equity 316980 185.47
Cholaman.Inv.&Fn Equity 1131809 184.26
TVS Motor Co. Equity 631157 184.17
Tata Power Co. Equity 4512769 182.97
Indian Hotels Co Equity 2360180 179.44
B P C L Equity 5209032 172.91
Avenue Super. Equity 395457 172.91
Bajaj Holdings Equity 116355 167.31
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ETF Nifty Next 50 Junior BeES 6,424.62 -7.69 20.91 21.58 19.79 21-Feb-2003 0.923 5.48
Mirae Asset Hang Seng TECH ETF 376.08 45.64 7.28 NA 0.06 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 41.53 10.37 3.67 7.64 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 28.15 46.27 NA 25.39 06-May-2021 1.4474 7.33
ICICI Pru Nifty Financial Services Ex-Bank ETF 200.83 19.77 NA NA 24.67 25-Nov-2022 1.2697 4.20
AXIS Silver ETF 276.72 19.42 NA NA 26.11 21-Sep-2022 0.8215 6.56
Aditya Birla SL Silver ETF 820.00 18.99 24.48 NA 17.81 31-Jan-2022 0.7048 6.25
ICICI Pru Silver ETF 6,253.67 18.94 24.43 NA 15.61 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 18.91 NA NA 20.06 09-Jun-2023 0.8134 6.01
Kotak Silver ETF 1,394.70 18.88 NA NA 20.74 09-Dec-2022 0.5387 6.14
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