Nippon India ETF Nifty Next 50 Junior BeES - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 741.06

NAV as on Dec 26, 2025

Growth Regular

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.15%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 6,928 Crores

Exit Load

0.00%

Min. Investment

Rs 10,000

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Asset Allocation

Sector Allocation

Nippon India ETF Nifty Next 50 Junior BeES - Regular Plan Fund Details

Investment Objective - The investment objective of Junior BeES is to provide returns that, before expenses, closely correspond to the returns of securities as represented by the CNX Nifty Junior Index.

Fund House

Nippon India Mutual Fund

Return Since Launch

32.27%

Launch Date

Feb 21, 2003

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

17.86 vs 13.98

Fund Vs Category Avg

Beta

0.97 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

0.67 vs 0.78

Fund Vs Category Avg

Portfolio Turnover Ratio

48.00 vs 41.59

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Vedanta Ltd.	3.86	Mining	Equity
Hindustan Aeronautics Ltd.	3.73	Engineering	Equity
TVS Motor Company Ltd.	3.59	Automobiles	Equity
Divi's Laboratories Ltd.	3.56	Pharmaceuticals and health care	Equity
Cholamandalam Investment & Finance Company Ltd.	3.17	Finance	Equity
Bharat Petroleum Corporation Ltd.	3.01	Petroleum	Equity
Britannia Industries Ltd.	2.98	Food Processing	Equity
Tata Power Company Ltd.	2.84	Power	Equity
Indian Hotels Company Ltd.	2.83	Hospitality	Equity
Varun Beverages Ltd.	2.82	Beverages - Non-Alcoholic	Equity

View All

Dec 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.85	-0.34	2.78	1.42	15.37	18.90	17.22	14.05	32.27
Category Average (%)	0.66	0.41	5.26	4.09	7.76	15.13	6.11	NA	28.05
Rank within Category	342	222	1230	770	935	138	45	8	173

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	278.17	2,17,587	0.29	-0.63	5.76	2.58	10.96	14.31	14.30	13.44	37.53	0.04
SBI BSE Sensex ETF	940.84	1,26,146	0.13	-0.67	5.89	2.16	9.61	13.30	13.31	13.32	42.73	0.04
UTI Nifty 50 ETF	286.44	69,510	0.29	-0.62	5.79	2.61	10.99	14.33	14.33	13.77	72.98	0.05
Nippon India ETF Nifty 50 BeES	294.31	55,666	0.29	-0.62	5.77	2.59	10.97	14.33	14.93	13.98	26.73	0.05
UTI BSE Sensex ETF	935.22	54,591	0.13	-0.66	5.91	2.18	9.63	13.31	13.31	13.70	55.21	0.05
ICICI Prudential Nifty 50 ETF	292.80	36,388	0.29	-0.62	5.77	2.60	10.99	14.35	14.94	13.70	30.26	0.02
Nippon India ETF Gold BeES	112.85	34,950	3.65	8.22	20.14	39.63	77.04	33.78	20.97	17.06	14.12	0.79
Nippon India CPSE ETF	90.95	29,140	1.79	-1.69	-1.08	-2.94	5.92	34.48	34.93	15.70	20.69	0.01
UTI Nifty 50 Index Fund	179.33	26,492	0.29	-0.64	5.71	2.47	10.70	13.99	14.60	13.71	11.85	0.31
ICICI Prudential BSE Sensex ETF	970.45	26,003	0.13	-0.67	5.89	2.17	9.64	13.35	13.93	13.93	22.04	0.02

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,023 (+0.46%)

Fund Manager

Himanshu Mange

Mr. Himanshu Mange is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 4 years of experience in Life Insurance and asset management industry. His previous stint was at TATA AIA Life Insurance Co. Ltd.

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Here is the list of funds managed by Himanshu Mange

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Nippon India ETF Nifty 50 BeES	Others - Index Funds/ETFs	294.31	55,666	10.97	14.93
Nippon India ETF BSE Sensex	Others - Index Funds/ETFs	970.46	23,014	9.63	13.90
Nippon India ETF Nifty Bank BeES	Others - Index Funds/ETFs	609.09	8,030	16.00	14.79
Nippon India ETF Nifty Next 50 Junior BeES	Others - Index Funds/ETFs	741.06	6,928	0.46	17.22
Nippon India Gold Savings Fund	Others - Fund of Funds	52.69	4,849	77.93	20.74
Nippon India Index Fund - Nifty 50 Plan	Others - Index Funds/ETFs	44.23	3,052	10.49	14.06
Nippon India ETF Nifty Midcap 150	Others - Index Funds/ETFs	228.69	2,802	5.59	24.03
Nippon India Nifty Smallcap 250 Index Fund	Others - Index Funds/ETFs	31.77	2,653	-6.93	21.86
Nippon India Nifty Midcap 150 Index Fund	Others - Index Funds/ETFs	24.97	2,106	4.91	NA
Nippon India Index BSE Sensex	Others - Index Funds/ETFs	43.31	989	9.12	13.25

View All

Dec 26, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	165.90	68,572	0.65	-2.05	-0.23	-3.08	-4.75	22.25	27.65	19.68	20.19	1.39
Nippon India ETF Nifty 50 BeES	294.31	55,666	0.29	-0.62	5.77	2.59	10.97	14.33	14.93	13.98	26.73	0.05
Nippon India Large Cap Fund	93.77	50,312	0.21	-0.62	3.42	2.36	8.23	19.66	20.48	14.90	12.94	1.48
Nippon India Multi Cap Fund	299.95	50,048	0.34	-1.39	0.95	-0.62	3.65	22.24	25.41	15.05	17.81	1.49
Nippon India Growth Mid Cap Fund	4,210.70	42,042	0.21	-1.41	3.36	0.58	3.58	25.32	25.05	18.10	22.12	1.53
Nippon India ETF Gold BeES	112.85	34,950	3.65	8.22	20.14	39.63	77.04	33.78	20.97	17.06	14.12	0.79