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സെൻസെക്സ്
78,783.90
▲ +0.88%
നിഫ്റ്റി
24,605.30
▲ +0.91%
സ്വർണ്ണം
₹ 13,200/gm
വെള്ളി
₹ 2,35,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 85.83
USD
₹ 95.39
സെൻസെക്സ്
78,783.90
▲ +0.88%
നിഫ്റ്റി
24,605.30
▲ +0.91%
സ്വർണ്ണം
₹ 13,200/gm
വെള്ളി
₹ 2,35,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 85.83
USD
₹ 95.39
Nippon India ETF Nifty Next 50 Junior BeES
3 Year Absolute Returns
71.31% ↑
NAV (₹) on 03 Aug 2026
806.63
1 Day NAV Change
1.30%
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
₹ 8,297.04 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
₹ 8,297.04 Cr
Equity
599.34%
Money Market & Cash
0.75%
Other Assets & Liabilities
0.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 8.45% |
| Finance - Banks - Public Sector | 6.64% |
| Pharmaceuticals | 6.53% |
| Electric Equipment - General | 5.50% |
| Finance - Term Lending Institutions | 5.11% |
| Refineries | 4.63% |
| Non-Banking Financial Company (NBFC) | 4.47% |
| Auto - LCVs/HCVs | 3.60% |
| Aerospace & Defense | 3.39% |
| Auto - 2 & 3 Wheelers | 3.32% |
| Engines | 3.12% |
| Retail - Departmental Stores | 2.88% |
| Non-Alcoholic Beverages | 2.83% |
| Realty | 2.70% |
| Auto Ancl - Electrical | 2.67% |
| Hotels, Resorts & Restaurants | 2.56% |
| Food Processing & Packaging | 2.47% |
| Cement | 2.45% |
| Finance - Mutual Funds | 2.21% |
| Chemicals - Speciality | 2.01% |
| Power - Transmission/Equipment | 2.00% |
| Mining/Minerals | 1.94% |
| Gas Transmission/Marketing | 1.91% |
| Holding Company | 1.87% |
| Industrial Explosives | 1.86% |
| Personal Care | 1.66% |
| Beverages & Distilleries | 1.63% |
| Steel - Sponge Iron | 1.60% |
| Auto Ancl - Engine Parts | 1.41% |
| IT Consulting & Software | 1.34% |
| Instrumentation & Process Control | 1.30% |
| Auto - Cars & Jeeps | 1.11% |
| Zinc/Zinc Alloys Products | 1.05% |
| Ship - Docks/Breaking/Repairs | 0.77% |
| Finance & Investments | 0.75% |
| Treps/Reverse Repo | 0.15% |
| Current Assets | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Adani Power Limited | 3.72% | ₹ 290.42 | Power - Generation/Distribution |
| Tata Motors Ltd | 3.47% | ₹ 271.14 | Auto - LCVs/HCVs |
| Divi's Laboratories Limited | 3.35% | ₹ 261.54 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 3.34% | ₹ 260.54 | Aerospace & Defense |
| TVS Motor Company Limited | 3.32% | ₹ 259.62 | Auto - 2 & 3 Wheelers |
| Tata Power Company Limited | 3.02% | ₹ 235.55 | Power - Generation/Distribution |
| Cummins India Limited | 2.88% | ₹ 225.16 | Engines |
| Varun Beverages Limited | 2.85% | ₹ 222.52 | Non-Alcoholic Beverages |
| Avenue Supermarts Limited | 2.74% | ₹ 213.69 | Retail - Departmental Stores |
| Britannia Industries Limited | 2.73% | ₹ 213.52 | Food Processing & Packaging |
| Cholamandalam Investment and Finance Company Ltd | 2.71% | ₹ 211.85 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 2.65% | ₹ 206.65 | Finance - Term Lending Institutions |
| Vedanta Aluminium Metal Limited | 2.64% | ₹ 205.96 | Aluminium |
| Bharat Petroleum Corporation Limited | 2.47% | ₹ 192.72 | Refineries |
| CG Power and Industrial Solutions Limited | 2.26% | ₹ 176.62 | Electric Equipment - General |
| The Indian Hotels Company Limited | 2.26% | ₹ 176.72 | Hotels, Resorts & Restaurants |
| HDFC Asset Management Company Limited | 2.24% | ₹ 174.91 | Finance - Mutual Funds |
| Samvardhana Motherson International Limited | 2.17% | ₹ 169.79 | Auto Ancl - Electrical |
| Indian Oil Corporation Limited | 2.15% | ₹ 168.22 | Refineries |
| Bank of Baroda | 1.98% | ₹ 154.70 | Finance - Banks - Public Sector |
| Adani Energy Solutions Limited | 1.89% | ₹ 147.38 | Power - Transmission/Equipment |
| Vedanta Limited | 1.87% | ₹ 146.04 | Mining/Minerals |
| Canara Bank | 1.84% | ₹ 143.68 | Finance - Banks - Public Sector |
| Jindal Steel Limited | 1.84% | ₹ 143.37 | Steel - Sponge Iron |
| Bajaj Holdings & Investment Limited | 1.80% | ₹ 140.68 | Holding Company |
| REC Limited | 1.79% | ₹ 140.06 | Finance - Term Lending Institutions |
| GAIL (India) Limited | 1.78% | ₹ 139.36 | Gas Transmission/Marketing |
| Torrent Pharmaceuticals Limited | 1.77% | ₹ 138.55 | Pharmaceuticals |
| Godrej Consumer Products Limited | 1.74% | ₹ 135.86 | Personal Care |
| Pidilite Industries Limited | 1.73% | ₹ 135.04 | Chemicals - Speciality |
| Adani Green Energy Limited | 1.67% | ₹ 130.21 | Power - Generation/Distribution |
| LTM Limited | 1.61% | ₹ 125.39 | IT Consulting & Software |
| United Spirits Limited | 1.59% | ₹ 123.93 | Beverages & Distilleries |
| ABB India Limited | 1.54% | ₹ 120.02 | Electric Equipment - General |
| Punjab National Bank | 1.53% | ₹ 119.35 | Finance - Banks - Public Sector |
| DLF Limited | 1.53% | ₹ 119.18 | Realty |
| Solar Industries India Limited | 1.52% | ₹ 119.02 | Industrial Explosives |
| Muthoot Finance Limited | 1.49% | ₹ 116.23 | Non-Banking Financial Company (NBFC) |
| Siemens Limited | 1.36% | ₹ 106.53 | Instrumentation & Process Control |
| Shree Cement Limited | 1.31% | ₹ 102.42 | Cement |
| Union Bank of India | 1.30% | ₹ 101.49 | Finance - Banks - Public Sector |
| Bosch Limited | 1.27% | ₹ 98.83 | Auto Ancl - Engine Parts |
| Siemens Energy India Limited | 1.17% | ₹ 91.78 | Electric Equipment - General |
| Ambuja Cements Limited | 1.10% | ₹ 85.74 | Cement |
| Hyundai Motor India Ltd | 1.05% | ₹ 82.03 | Auto - Cars & Jeeps |
| Hindustan Zinc Limited | 1.05% | ₹ 81.77 | Zinc/Zinc Alloys Products |
| Lodha Developers Limited | 1.02% | ₹ 80.02 | Realty |
| Zydus Lifesciences Limited | 0.90% | ₹ 70.62 | Pharmaceuticals |
| Indian Railway Finance Corporation Limited | 0.85% | ₹ 66.34 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.84% | ₹ 65.72 | Ship - Docks/Breaking/Repairs |
| Tata Capital Limited | 0.58% | ₹ 45.55 | Finance & Investments |
| Talwandi Sabo Power Limited | 0.27% | ₹ 20.77 | Miscellaneous |
| Malco Energy Limited | 0.26% | ₹ 20.34 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.17% | ₹ 12.98 | Iron & Steel |
| Triparty Repo | 0.09% | ₹ 7.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.54% | 13.69% | 1.64% | 19.65% |
| Category returns | 2.21% | 7.83% | 5.09% | 22.46% |
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
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.64 | 127.82% | 268.53% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.64 | 127.82% | 268.53% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹32.64 | 127.82% | 268.53% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.52 | 124.73% | 253.59% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.52 | 124.73% | 253.59% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
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Sector
Regular
|
₹30.52 | 124.73% | 253.59% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.79 | 95.47% | 190.50% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.90 | 93.23% | 185.45% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.90 | 93.23% | 185.45% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.90 | 93.23% | 185.45% | 0.00% | ₹4,230 | 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 ₹806.63 as of 03 Aug 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 ₹8,297.04 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 13.69% (1 Year), 19.65% (3 Year), 14.00% (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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