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NAV as of Jul 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹734.0519+0.37% 1 day change | 18.94% p.a. | ₹5,863 Cr |
Expense ratio | 0.17% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹5,863 Cr |
Lock-in Period | Nil |
Age | 22 yrs 5 m since Feb 06, 2003 |
Benchmark | NIFTY Next 50 TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Large Cap 90.10197600000001%
Mid Cap 9.878024000000002%
Small Cap 0.0%
Other Cap 0.0%
Financial 16.76%
Energy 14.02%
Services 12.8%
Capital Goods 12.58%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.04%
Margin Money 2.78E-4%
Others 0.01%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES | N.A. | 5,863 Cr | 22 yrs 5 m | 0.17% |
DSP Nifty 50 Equal Weight Index Fund | N.A. | 2,136 Cr | 7 yrs 9 m | 0.39% |
Sundaram Nifty 100 Equal Weight Fund | N.A. | 106 Cr | 12 yrs 6 m | 0.61% |
Nippon India Nifty Next 50 Junior BeES FoF | N.A. | 550 Cr | 6 yrs 4 m | 0.12% |
DSP Nifty Next 50 Index Fund | N.A. | 1,008 Cr | 6 yrs 5 m | 0.26% |
UTI Nifty Next 50 Index Fund | N.A. | 5,288 Cr | 7 yrs 1 m | 0.34% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES | 2.27% | 2.7% | -6.02% | 23.1% | 21.78% | 13.64% |
DSP Nifty 50 Equal Weight Index Fund | 3.57% | 8.68% | 4.69% | 22.17% | 24.71% | 10.24% |
Sundaram Nifty 100 Equal Weight Fund | 2.92% | 6.45% | 0.21% | 21.72% | 22.57% | 11.86% |
Nippon India Nifty Next 50 Junior BeES FoF | 2.35% | 2.51% | -6.19% | 22.98% | 21.76% | 9.66% |
DSP Nifty Next 50 Index Fund | 2.26% | 2.69% | -6.26% | 22.93% | 21.62% | 10.44% |
UTI Nifty Next 50 Index Fund | 2.25% | 2.63% | -6.11% | 22.93% | 21.61% | 9.68% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Nippon India ETF Nifty Next 50 Junior BeES | 18.98 | 1.3 | 0.91 | 1.3 |
DSP Nifty 50 Equal Weight Index Fund | 14.18 | 1.04 | 1.08 | 1.62 |
Sundaram Nifty 100 Equal Weight Fund | 15.33 | 1.11 | 1.0 | 1.48 |
Nippon India Nifty Next 50 Junior BeES FoF | 18.75 | 1.28 | 0.91 | 1.29 |
DSP Nifty Next 50 Index Fund | 18.99 | 1.3 | 0.9 | 1.29 |
UTI Nifty Next 50 Index Fund | 18.98 | 1.3 | 0.9 | 1.29 |
Alpha | 0.27 vs. 4.17 Underperformed at beating benchmark |
Sharpe | 0.91 vs. 4.28 Poor risk-adjusted returns |
Beta | 1.3 vs. 0.78 More sensitive to market's ups & downs |
Standard deviation | 18.98 vs. 9.19 More volatile performance |
Fund AUM | 5,863 Cr as on Apr 30, 2025 |
Scheme document | View Scheme Document |
The scheme aims to provide returns that closely correspond to the returns of securities as represented by the Nifty Next 50 Index, subject to tracking error. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index.
No. of schemes | 65 view all schemes |
Total AUM | 5,61,387 Cr as on Mar 31, 2025 |
Address | 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Nippon India Small Cap Fund | N.A. | 58,029 Cr | -0.8% | 38.59% |
Nippon India Growth Mid Cap Fund | N.A. | 36,836 Cr | 6.84% | 33.57% |
Nippon India Power & Infra Fund | N.A. | 7,417 Cr | -6.0% | 33.0% |
Nippon India Multi Cap Fund | N.A. | 40,261 Cr | 3.19% | 32.76% |
Nippon India Value Fund | N.A. | 8,664 Cr | 4.46% | 29.1% |
Nippon India Nifty Smallcap 250 Index Fund | N.A. | 2,033 Cr | -0.27% | N.A. |
The current Net Asset Value (NAV) of the Nippon India ETF Nifty Next 50 Junior BeES - Direct Growth plan is approximately ₹734.0519 as of Jul 04, 2025.
The Nippon India ETF Nifty Next 50 Junior BeES is a 22 yrs 5 m old fund and has delivered average annual returns of 18.94% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
-6.02% | 23.1% | 21.78% | 13.64% | 18.94% |
The Nippon India ETF Nifty Next 50 Junior BeES - Direct Growth has an expense ratio of 0.17%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Nippon India ETF Nifty Next 50 Junior BeES currently has assets under management (AUM) or fund size valued at approximately 5,863 Cr as on Apr 30, 2025.
The Nippon India ETF Nifty Next 50 Junior BeES has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Interglobe Aviation Ltd. | 4.47% |
Hindustan Aeronautics Ltd. | 4.04% |
Divi's Laboratories Ltd. | 3.59% |
Vedanta Ltd. | 3.16% |
The Indian Hotels Company Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Tata Power Company Ltd. | 2.82% |
TVS Motor Company Ltd. | 2.79% |
Britannia Industries Ltd. | 2.78% |
Varun Beverages Ltd. | 2.73% |
The Nippon India ETF Nifty Next 50 Junior BeES has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 16.76% |
Energy | 14.02% |
Services | 12.8% |
Capital Goods | 12.58% |
Consumer Staples | 11.17% |
Automobile | 6.84% |
Healthcare | 6.0% |
Metals & Mining | 4.7% |
Insurance | 3.9400000000000004% |
Construction | 3.8899999999999997% |
This is a Large Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
Nippon India ETF Nifty Next 50 Junior BeES is the regular plan of the fund. For this plan of you pay 0.17% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay %. That's 0.17% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.17% if you opt for direct plan of Nippon India ETF Nifty Next 50 Junior BeES
Redeeming your investments in Nippon India ETF Nifty Next 50 Junior BeES is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Nippon India ETF Nifty Next 50 Junior BeES from anywhere else, you can go to the fund house website and put a request through it.