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சென்செக்ஸ்
73,353.75
▼ -0.48%
நிஃப்டி
22,682.25
▼ -0.57%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.57
USD
₹ 94.90
சென்செக்ஸ்
73,353.75
▼ -0.48%
நிஃப்டி
22,682.25
▼ -0.57%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.57
USD
₹ 94.90
Nippon India ETF Nifty Next 50 Junior BeES
3 Year Absolute Returns
54.98% ↑
NAV (₹) on 21 Oct 2026
732.32
1 Day NAV Change
-1.51%
Risk Level
Very High Risk
Rating
-
Nippon India ETF Nifty Next 50 Junior BeES is a Equity mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 21 Feb 2003, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
21 Feb 2003
Min. Lumpsum Amount
₹ 10,000
Fund Age
23 Yrs
AUM
₹ 8,653.84 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,653.84 Cr
Equity
99.98%
Money Market & Cash
0.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.91% |
| Power - Generation/Distribution | 7.70% |
| Finance - Banks - Public Sector | 6.33% |
| Electric Equipment - General | 5.02% |
| Refineries | 4.55% |
| Non-Banking Financial Company (NBFC) | 4.08% |
| Auto - 2 & 3 Wheelers | 3.95% |
| Aerospace & Defense | 3.63% |
| Auto - LCVs/HCVs | 3.61% |
| IT Consulting & Software | 3.30% |
| Auto Ancl - Electrical | 2.95% |
| Aluminium | 2.87% |
| Finance - Term Lending Institutions | 2.67% |
| Engines | 2.63% |
| Retail - Departmental Stores | 2.51% |
| Non-Alcoholic Beverages | 2.42% |
| Food Processing & Packaging | 2.33% |
| Industrial Explosives | 1.96% |
| Finance - Mutual Funds | 1.91% |
| Holding Company | 1.91% |
| Gas Transmission/Marketing | 1.88% |
| Mining/Minerals | 1.87% |
| Chemicals - Speciality | 1.86% |
| Realty | 1.77% |
| Cables - Power/Others | 1.76% |
| Power - Transmission/Equipment | 1.76% |
| Steel - Sponge Iron | 1.72% |
| Auto Ancl - Engine Parts | 1.67% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.60% |
| Telecom Services | 1.46% |
| Personal Care | 1.40% |
| Instrumentation & Process Control | 1.35% |
| Auto - Cars & Jeeps | 1.18% |
| Zinc/Zinc Alloys Products | 1.11% |
| Cement | 0.95% |
| Finance & Investments | 0.74% |
| Ship - Docks/Breaking/Repairs | 0.66% |
| Treps/Reverse Repo | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi's Laboratories Limited | 4.84% | ₹ 418.42 | Pharmaceuticals |
| TVS Motor Company Limited | 3.95% | ₹ 341.72 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Limited | 3.63% | ₹ 313.73 | Aerospace & Defense |
| Tata Motors Ltd | 3.61% | ₹ 312.44 | Auto - LCVs/HCVs |
| Adani Power Limited | 3.48% | ₹ 300.74 | Power - Generation/Distribution |
| Samvardhana Motherson International Limited | 2.95% | ₹ 255.54 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Limited | 2.89% | ₹ 250.29 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Ltd | 2.88% | ₹ 248.95 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Limited | 2.87% | ₹ 247.98 | Aluminium |
| Cummins India Limited | 2.63% | ₹ 227.84 | Engines |
| Avenue Supermarts Limited | 2.51% | ₹ 217.29 | Retail - Departmental Stores |
| Bharat Petroleum Corporation Limited | 2.49% | ₹ 215.63 | Refineries |
| Tata Power Company Limited | 2.47% | ₹ 213.60 | Power - Generation/Distribution |
| Varun Beverages Limited | 2.42% | ₹ 209.27 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Limited | 2.40% | ₹ 207.60 | Electric Equipment - General |
| Britannia Industries Limited | 2.33% | ₹ 201.57 | Food Processing & Packaging |
| Indian Oil Corporation Limited | 2.06% | ₹ 178.62 | Refineries |
| Solar Industries India Limited | 1.96% | ₹ 170.03 | Industrial Explosives |
| Power Finance Corporation Limited | 1.94% | ₹ 167.92 | Finance - Term Lending Institutions |
| HDFC Asset Management Company Limited | 1.91% | ₹ 165 | Finance - Mutual Funds |
| Bajaj Holdings & Investment Limited | 1.91% | ₹ 165.51 | Holding Company |
| GAIL (India) Limited | 1.88% | ₹ 162.99 | Gas Transmission/Marketing |
| Vedanta Limited | 1.87% | ₹ 161.53 | Mining/Minerals |
| Pidilite Industries Limited | 1.86% | ₹ 161.23 | Chemicals - Speciality |
| DLF Limited | 1.77% | ₹ 153.11 | Realty |
| Wipro Limited | 1.76% | ₹ 152.10 | IT Consulting & Software |
| Polycab India Limited | 1.76% | ₹ 152 | Cables - Power/Others |
| Adani Energy Solutions Limited | 1.76% | ₹ 151.95 | Power - Transmission/Equipment |
| Bank of Baroda | 1.75% | ₹ 151.54 | Finance - Banks - Public Sector |
| Adani Green Energy Limited | 1.75% | ₹ 151.80 | Power - Generation/Distribution |
| Jindal Steel Limited | 1.72% | ₹ 149.12 | Steel - Sponge Iron |
| Bosch Limited | 1.67% | ₹ 144.72 | Auto Ancl - Engine Parts |
| Canara Bank | 1.64% | ₹ 142.22 | Finance - Banks - Public Sector |
| Hitachi Energy India Limited | 1.60% | ₹ 138.07 | Electric Equipment - Switchgear/Circuit Breaker |
| Punjab National Bank | 1.59% | ₹ 137.96 | Finance - Banks - Public Sector |
| LTM Limited | 1.54% | ₹ 133.09 | IT Consulting & Software |
| ABB India Limited | 1.46% | ₹ 126.07 | Electric Equipment - General |
| Vodafone Idea Limited | 1.46% | ₹ 126.31 | Telecom Services |
| Godrej Consumer Products Limited | 1.40% | ₹ 121.01 | Personal Care |
| Union Bank of India | 1.35% | ₹ 117.06 | Finance - Banks - Public Sector |
| Siemens Limited | 1.35% | ₹ 116.66 | Instrumentation & Process Control |
| Muthoot Finance Limited | 1.20% | ₹ 103.99 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Ltd | 1.18% | ₹ 102.38 | Auto - Cars & Jeeps |
| Zydus Lifesciences Limited | 1.18% | ₹ 102.03 | Pharmaceuticals |
| Siemens Energy India Limited | 1.16% | ₹ 100.27 | Electric Equipment - General |
| Hindustan Zinc Limited | 1.11% | ₹ 96.43 | Zinc/Zinc Alloys Products |
| Ambuja Cements Limited | 0.95% | ₹ 82.61 | Cement |
| Tata Capital Limited | 0.74% | ₹ 63.88 | Finance & Investments |
| Indian Railway Finance Corporation Limited | 0.73% | ₹ 62.94 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.66% | ₹ 56.88 | Ship - Docks/Breaking/Repairs |
| Triparty Repo | 0.45% | ₹ 38.55 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.93% | -1.79% | -3.13% | 15.73% |
| Category returns | -3.01% | -3.91% | -0.24% | 15.69% |
Fund 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.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
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Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
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|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
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|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
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Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.07 | 30.03% | 171.12% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.07 | 30.03% | 171.12% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.07 | 30.03% | 171.12% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India ETF Nifty Next 50 Junior BeES Regular Growth?
The current Net Asset Value (NAV) of Nippon India ETF Nifty Next 50 Junior BeES Regular Growth is ₹732.32 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India ETF Nifty Next 50 Junior BeES Regular Growth?
The Assets Under Management (AUM) of Nippon India ETF Nifty Next 50 Junior BeES Regular Growth is ₹8,653.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India ETF Nifty Next 50 Junior BeES Regular Growth?
Nippon India ETF Nifty Next 50 Junior BeES Regular Growth has delivered returns of -1.79% (1 Year), 15.73% (3 Year), 10.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India ETF Nifty Next 50 Junior BeES Regular Growth?
Nippon India ETF Nifty Next 50 Junior BeES Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India ETF Nifty Next 50 Junior BeES Regular Growth?
The minimum lumpsum investment required for Nippon India ETF Nifty Next 50 Junior BeES Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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