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NAV as on Jul 23, 2026
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.15%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 8,297 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
31.63%
Launch Date
Feb 21, 2003
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
20.12 vs 13.98
Fund Vs Category Avg
Beta
0.97 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.68 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
32.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.79 | Equity | ||
| 3.60 | Equity | ||
| 3.41 | Equity | ||
| 3.39 | Equity | ||
| 3.32 | Equity | ||
| 3.16 | Equity | ||
| 3.12 | Equity | ||
| 2.88 | Equity | ||
| 2.83 | Equity | ||
| 2.67 | Equity |
Source: Dion Global
Jul 23, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | -0.23 | 2.22 | 8.93 | 6.01 | 18.32 | 13.55 | 13.37 | 31.63 |
| Category Average (%) | -0.76 | 0.12 | 0.89 | 1.39 | 2.51 | 11.63 | 4.52 | NA | 17.86 |
| Rank within Category | 422 | 1095 | 415 | 182 | 235 | 102 | 53 | 8 | 171 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 256.74 | 2,10,090 | -1.90 | 0.30 | -0.67 | -4.10 | -4.33 | 7.73 | 9.73 | 11.49 | 34.29 | 0.04 | |
| 850.60 | 1,19,444 | -2.24 | 0.34 | -1.06 | -5.73 | -6.76 | 5.80 | 8.82 | 11.25 | 39.51 | 0.04 | |
| 264.37 | 70,931 | -1.90 | 0.30 | -0.68 | -4.10 | -4.31 | 7.74 | 9.74 | 11.80 | 66.84 | 0.05 | |
| 271.66 | 64,785 | -1.90 | 0.30 | -0.67 | -4.09 | -4.32 | 7.74 | 9.75 | 12.05 | 25.62 | 0.05 | |
| 845.55 | 55,168 | -2.24 | 0.35 | -1.06 | -5.72 | -6.74 | 5.81 | 8.83 | 11.62 | 50.27 | 0.05 | |
| 118.73 | 52,717 | 2.39 | -0.23 | -4.23 | -6.79 | 42.07 | 32.91 | 23.37 | 15.10 | 13.97 | 0.79 | |
| 270.27 | 42,100 | -1.90 | 0.30 | -0.67 | -4.09 | -4.31 | 7.76 | 9.76 | 12.07 | 28.02 | 0.03 | |
| 877.50 | 30,690 | -2.24 | 0.35 | -1.06 | -5.72 | -6.74 | 5.84 | 8.86 | 11.86 | 20.93 | 0.03 | |
| 211.34 | 30,012 | 3.15 | -2.12 | -7.35 | -29.49 | 88.96 | 42.17 | NA | NA | 98.02 | NA | |
| 165.26 | 28,685 | -1.91 | 0.28 | -0.73 | -4.22 | -4.57 | 7.43 | 9.43 | 11.77 | 11.24 | 0.38 |
Source: Dion Global
Jul 23, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+6.01%)
Fund Manager
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.
View MoreHere is the list of funds managed by Himanshu Mange
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 271.66 | 64,785 | -4.32 | 9.75 | |
| Others - Index Funds/ETFs | 877.41 | 26,997 | -6.76 | 8.84 | |
| Others - Index Funds/ETFs | 585.98 | 8,319 | -0.55 | 10.69 | |
| Others - Index Funds/ETFs | 775.58 | 8,297 | 6.01 | 13.55 | |
| Others - Fund of Funds | 54.59 | 6,854 | 41.18 | 23.01 | |
| Others - Index Funds/ETFs | 40.73 | 3,792 | -4.72 | 9.03 | |
| Others - Index Funds/ETFs | 234.66 | 3,599 | 3.95 | 17.41 | |
| Others - Index Funds/ETFs | 33.65 | 3,294 | -1.54 | 13.56 | |
| Others - Index Funds/ETFs | 25.54 | 2,587 | 3.31 | 16.56 | |
| Others - Index Funds/ETFs | 39.05 | 918 | -7.19 | 8.24 |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 177.20 | 78,407 | -1.75 | -1.89 | 4.42 | 14.70 | 1.70 | 16.05 | 18.32 | 20.28 | 19.89 | 1.42 | |
| 271.66 | 64,785 | -1.90 | 0.30 | -0.67 | -4.09 | -4.32 | 7.74 | 9.75 | 12.05 | 25.62 | 0.05 | |
| 296.23 | 54,585 | -2.29 | -2.28 | -0.59 | 5.35 | -2.62 | 14.55 | 18.25 | 14.97 | 17.22 | 1.55 | |
| 88.68 | 53,227 | -2.05 | -0.79 | -1.25 | -1.16 | -2.81 | 11.53 | 14.65 | 13.70 | 12.19 | 1.67 | |
| 118.73 | 52,717 | 2.39 | -0.23 | -4.23 | -6.79 | 42.07 | 32.91 | 23.37 | 15.10 | 13.97 | 0.79 | |
| 4,433.94 | 49,169 | -1.02 | -1.17 | 1.76 | 9.75 | 5.41 | 20.71 | 18.89 | 18.04 | 21.87 | 1.56 |
Source: Dion Global
Jul 23, 2026
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