Nippon India ETF Nifty Next 50 Junior BeES - Growth

Equity Multi Cap Very High

NAV on (23 Jan 2026 )

₹712.00 ▼

(-1.97%)

Fund Size

₹7051.03 Crores

1Y Returns

5.09 %

Nippon India ETF Nifty Next 50 Junior BeES - Growth

Invest Top ETFs

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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

February 21, 2003

Fund Manager

Mr. Himanshu Mange

Initial Price

1.25

AUM Fund

7051.03 Cr

Min investment

Rs 10000

Expense Ratio

0.15%

Exit Load

Nil

1 Month

-4.11%

6 Months

-2.68%

1 Year

+5.09%

2 Years

+12.18%

3 Years

+17.14%

5 Years

+15.39%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Axis Greater China Equity Fund of Fund - Direct Plan	52.25%	40.51%	₹1841.16
Axis Greater China Equity Fund of Fund - Direct Plan	52.25%	40.51%	₹1841.16
Axis Greater China Equity Fund of Fund	50.69%	36.34%	₹1841.16
Axis Greater China Equity Fund of Fund	50.55%	36.22%	₹1841.16
LIC MF Nifty Next 50 Index Fund	35.87%	64.25%	₹99.93

Holdings

Vedanta Limited 4.43%

TVS Motor Company Limited 3.77%

Hindustan Aeronautics Limited 3.59%

Divi's Laboratories Limited 3.51%

Bharat Petroleum Corporation Limited 3.21%

Cholamandalam Investment and Finance Company Ltd 3.11%

Britannia Industries Limited 3.07%

Varun Beverages Limited 2.89%

The Indian Hotels Company Limited 2.80%

Tata Power Company Limited 2.75%

Indian Oil Corporation Limited 2.68%

LTIMindtree Limited 2.43%

Adani Power Limited 2.43%

Avenue Supermarts Limited 2.40%

Bank of Baroda 2.37%

Samvardhana Motherson International Limited 2.30%

Canara Bank 2.25%

Info Edge (India) Limited 2.24%

Power Finance Corporation Limited 2.23%

Godrej Consumer Products Limited 2.12%

Bajaj Holdings & Investment Limited 2.12%

ICICI Lombard General Insurance Company Limited 2.05%

GAIL (India) Limited 2.00%

Pidilite Industries Limited 1.99%

REC Limited 1.92%

CG Power and Industrial Solutions Limited 1.92%

DLF Limited 1.90%

United Spirits Limited 1.84%

Punjab National Bank 1.84%

Torrent Pharmaceuticals Limited 1.74%

Jindal Steel Limited 1.70%

Havells India Limited 1.55%

Adani Energy Solutions Limited 1.54%

Shree Cement Limited 1.53%

Ambuja Cements Limited 1.46%

Hyundai Motor India Ltd 1.41%

Bosch Limited 1.35%

Adani Green Energy Limited 1.34%

Solar Industries India Limited 1.29%

Lodha Developers Limited 1.29%

ABB India Limited 1.17%

Siemens Limited 1.17%

Hindustan Zinc Limited 1.15%

JSW Energy Limited 1.12%

Zydus Lifesciences Limited 0.99%

Siemens Energy India Limited 0.98%

Indian Railway Finance Corporation Limited 0.96%

Mazagon Dock Shipbuilders Limited 0.82%

Life Insurance Corporation Of India 0.82%

Bajaj Housing Finance Limited 0.38%

Triparty Repo 0.11%

TVS Motor Company Limited Preference Shares 0.04%

Cash Margin - CCIL 0.00%

Net Current Assets -0.07%

Sector Allocation

Mining 4.43%

Auto 7.30%

Engineering 4.76%

Pharmaceuticals and health care 6.24%

Petroleum 7.89%

Finance 11.47%

Food Processing 3.07%

Beverages - Non-Alcoholic 2.89%

Hospitality 2.80%

Power 5.21%

Information Technology 2.43%

Service 2.43%

Retail 2.40%

Banks 6.46%

Auto Ancillaries 3.65%

Personal Care 2.12%

Chemicals 3.28%

Electric Equipment 5.62%

Construction 3.19%

Beverages - Alcoholic 1.84%

Iron and Steel 1.70%

Miscellaneous 1.54%

Cement 2.99%

Metals - Non Ferrous 1.15%

Shipping 0.82%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

February 21, 2003

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Nippon India ETF Nifty Next 50 Junior BeES - Growth

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