Fund Overview of Nippon India Etf Nifty Next 50 Junior Bees
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₹6,439.1 CrAUM
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₹748.15NAV
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0.17%Expense Ratio
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EquityFund Category
Returns of Nippon India Etf Nifty Next 50 Junior Bees
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.59% | NA | 2.02% |
| 6 Months | 13.75% | NA | 10.55% |
| 1 Year | -8.00% | -8.00% | -1.10% |
| 2 Years | 54.39% | 24.25% | 17.47% |
| 3 Years | 65.00% | 18.17% | 15.47% |
| 5 Years | 157.71% | 20.84% | 19.14% |
| 7 Years | 172.48% | 15.40% | NA |
| 10 Years | 266.98% | 13.88% | 12.83% |
Asset Allocation
equities
99.90%debt instruments
0.00%other assets or cash equivalents
0.10%Nippon India Etf Nifty Next 50 Junior Bees is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 21 Feb 2003, the fund aims Long-term capital appreciation. Investment in securities covered by CNX Nifty Junior Index. It manages assets worth ₹6,439.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.17%. Fund Manager Manager EducationAbout Nippon India Etf Nifty Next 50 Junior Bees
The portfolio allocation consists of 99.90% in equities, 0.00% in debt instruments, 0.10% in other assets or cash equivalents. Managed by Himanshu Mange, it has delivered a return of -8.00% in the last year, a total return since inception of 18.74%.
Key Metrics of Nippon India Etf Nifty Next 50 Junior Bees
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Standard Deviation17.97%
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Sharpe Ratio0.53%
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Alpha0.37%
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Beta1.28%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Large Cap Fund Direct-growth
|
₹44,165 | 0.64% | 2.83% | 6.06% | 11.73% | 20.25% |
|
Nippon India Large Cap Fund-growth
|
₹44,165 | 0.57% | 2.62% | 5.61% | 10.78% | 19.23% |
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Nippon India Index Fund Nifty 50 Plan -growth
|
₹2,572 | 1.42% | 4.35% | 5.15% | 11.61% | 13.09% |
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Nippon India Index Fund Nifty 50 Plan Direct -growth
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₹2,572 | 1.45% | 4.44% | 5.34% | 12.00% | 13.51% |
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Nippon India Index Fund Bse Sensex Plan-growth
|
₹905 | 1.56% | 4.39% | 4.54% | 10.56% | 12.05% |
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Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth
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₹594 | 0.52% | 2.76% | 3.75% | 3.41% | 18.23% |
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Nippon India Etf Bse Sensex Next 50 - Growth
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₹57 | 1.88% | 3.96% | 5.40% | 10.29% | 21.81% |
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Nippon India Bse Sensex Next 30 Index Fund Direct-growth
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₹37 | 0.32% | 3.05% | - | - | - |
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Nippon India Bse Sensex Next 30 Index Fund Regular-growth
|
₹37 | 0.29% | 2.97% | - | - | - |
|
Nippon India Bse Sensex Next 30 Etf-growth
|
₹6 | 0.33% | 3.08% | - | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹321.65 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.97% | ₹263.49 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.97% | ₹263.49 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.80% | ₹261.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.80% | ₹261.22 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.66% | ₹251.65 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.66% | ₹251.65 Cr |
| Vedanta Ltd | Materials | 3.58% | ₹246.17 Cr |
| Vedanta Ltd | Materials | 3.58% | ₹246.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹242.14 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹242.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹238.74 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹236.02 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹236.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹232.22 Cr |
| Vedanta Ltd | Materials | 3.48% | ₹231.06 Cr |
| Vedanta Ltd | Materials | 3.48% | ₹231.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹211.32 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹211.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹210.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹210.26 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.11% | ₹206.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.11% | ₹206.59 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹203.34 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹203.34 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹202.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹202.37 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹200.20 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹199.91 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹199.91 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹198.51 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹198.51 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹194.24 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.90% | ₹192.62 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.90% | ₹192.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹192.51 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹192.51 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹191.57 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹191.57 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹190.84 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹190.84 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.93% | ₹188.78 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.72% | ₹187.08 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.72% | ₹187.08 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹185.20 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹185.00 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹185.00 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹182.67 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹182.67 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.83% | ₹182.47 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.65% | ₹182.26 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.65% | ₹182.26 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹180.39 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹179.75 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹179.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹176.98 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹175.78 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹175.78 Cr |
| Power Finance Corporation Ltd | Financial | 2.63% | ₹174.68 Cr |
| Power Finance Corporation Ltd | Financial | 2.63% | ₹174.68 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.70% | ₹174.15 Cr |
| Power Finance Corporation Ltd | Financial | 2.51% | ₹172.64 Cr |
| Power Finance Corporation Ltd | Financial | 2.51% | ₹172.64 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹168.52 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.60% | ₹167.54 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹166.48 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹166.48 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹165.51 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹163.66 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹163.66 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹157.52 Cr |
| Info Edge (india) Ltd | Technology | 2.29% | ₹157.52 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹156.62 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹156.62 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹155.05 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹155.05 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹154.97 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹154.97 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹151.11 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹151.11 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.34% | ₹150.87 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹149.86 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹148.81 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹148.81 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹148.73 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹148.73 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹148.68 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹148.68 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹144.94 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹144.94 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹142.64 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹142.64 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹141.49 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹141.49 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹140.46 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹139.83 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹139.83 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹139.56 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹139.56 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹139.52 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹139.05 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹139.05 Cr |
| Rec Ltd | Financial | 2.00% | ₹137.66 Cr |
| Rec Ltd | Financial | 2.00% | ₹137.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹137.58 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹137.58 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹137.26 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹137.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹137.17 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹137.17 Cr |
| Rec Ltd | Financial | 2.13% | ₹136.87 Cr |
| Rec Ltd | Financial | 2.05% | ₹136.18 Cr |
| Rec Ltd | Financial | 2.05% | ₹136.18 Cr |
| Canara Bank | Financial | 1.98% | ₹135.79 Cr |
| Canara Bank | Financial | 1.98% | ₹135.79 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹133.75 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹133.75 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹133.38 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹133.38 Cr |
| Pidilite Industries Ltd | Materials | 2.01% | ₹133.25 Cr |
| Pidilite Industries Ltd | Materials | 2.01% | ₹133.25 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.06% | ₹132.90 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹132.30 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹132.30 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹131.85 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹131.85 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹131.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.99% | ₹128.45 Cr |
| Adani Power Ltd | Energy & Utilities | 1.99% | ₹128.37 Cr |
| Punjab National Bank | Financial | 1.81% | ₹124.58 Cr |
| Punjab National Bank | Financial | 1.81% | ₹124.58 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹124.30 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹124.30 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹122.90 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹122.13 Cr |
| Canara Bank | Financial | 1.84% | ₹121.96 Cr |
| Canara Bank | Financial | 1.84% | ₹121.96 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹119.16 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹117.54 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹117.23 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹117.23 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹116.26 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹116.26 Cr |
| Shree Cement Ltd | Materials | 1.73% | ₹114.44 Cr |
| Shree Cement Ltd | Materials | 1.73% | ₹114.44 Cr |
| United Spirits Ltd | Consumer Staples | 1.72% | ₹114.37 Cr |
| United Spirits Ltd | Consumer Staples | 1.72% | ₹114.37 Cr |
| Shree Cement Ltd | Materials | 1.77% | ₹114.18 Cr |
| Punjab National Bank | Financial | 1.72% | ₹113.76 Cr |
| Punjab National Bank | Financial | 1.72% | ₹113.76 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹111.27 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹111.27 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹110.74 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹110.74 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹110.73 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹110.73 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹110.20 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹110.20 Cr |
| United Spirits Ltd | Consumer Staples | 1.70% | ₹109.74 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹109.48 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹109.48 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.68% | ₹108.49 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.62% | ₹107.76 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.62% | ₹107.76 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹107.54 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹105.02 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹104.31 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹104.31 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹104.04 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹104.04 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.49% | ₹102.61 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.49% | ₹102.61 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹102.23 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹102.23 Cr |
| Punjab National Bank | Financial | 1.56% | ₹100.75 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.46% | ₹100.59 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.46% | ₹100.59 Cr |
| Canara Bank | Financial | 1.56% | ₹100.26 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹99.42 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹99.42 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹98.95 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹98.95 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹98.85 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹97.31 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹96.74 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹96.74 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹95.63 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹95.02 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹95.02 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹94.93 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹94.93 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹93.31 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹93.31 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹91.92 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹91.92 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹88.78 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹88.78 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹88.48 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹88.48 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹86.49 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹85.07 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹83.70 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹83.12 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹83.12 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹83.04 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹83.04 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹82.83 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹82.83 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹81.14 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹80.87 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹80.87 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹80.50 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹80.50 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹80.45 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹80.45 Cr |
| Abb India Ltd | Industrials | 1.24% | ₹80.10 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹79.49 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹79.49 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹76.47 Cr |
| Siemens Ltd | Diversified | 1.15% | ₹74.36 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹71.72 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹71.72 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹71.56 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹71.56 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹67.15 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹66.86 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹64.78 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹64.78 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹64.53 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹64.53 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹63.58 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.92% | ₹61.35 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.92% | ₹61.35 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹61.16 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹61.16 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹60.95 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹60.95 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹60.73 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹60.73 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹58.44 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹58.44 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹58.39 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹58.39 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹55.09 Cr |
| Swiggy Ltd. | Technology | 0.68% | ₹43.54 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹30.18 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹30.18 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹29.96 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹29.96 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹29.39 Cr |
| Repo | Unspecified | 0.42% | ₹28.12 Cr |
| Repo | Unspecified | 0.42% | ₹28.12 Cr |
| Net Current Assets | Unspecified | 0.14% | ₹9.93 Cr |
| Repo | Unspecified | 0.06% | ₹4.10 Cr |
| Repo | Unspecified | 0.06% | ₹4.10 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹2.66 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹2.66 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹2.64 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹2.64 Cr |
| Repo | Unspecified | 0.03% | ₹1.73 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹0.23 Cr |
| Net Current Assets | Unspecified | 0.04% | ₹0.23 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.15 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.15 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.38% | ₹-27.20 Cr |
| Net Payables | Unspecified | -0.38% | ₹-27.20 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
Nippon India Etf Nifty Next 50 Junior Bees
What is the current AUM of Nippon India Etf Nifty Next 50 Junior Bees?
As of Thu Jul 31, 2025, Nippon India Etf Nifty Next 50 Junior Bees manages assets worth ₹6,439.1 crore
How has Nippon India Etf Nifty Next 50 Junior Bees performed recently?
- 3 Months: 0.59%
- 6 Months: 13.75%
What is the long-term performance of Nippon India Etf Nifty Next 50 Junior Bees?
- 3 Years CAGR: 18.17%
- 5 Years CAGR: 20.84%
- Since Inception: 18.74%
What is the portfolio composition of Nippon India Etf Nifty Next 50 Junior Bees?
Equity: 99.90%, Debt: 0.00%, Others: 0.10%.
Who manages Nippon India Etf Nifty Next 50 Junior Bees?
Nippon India Etf Nifty Next 50 Junior Bees is managed by Himanshu Mange from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Etf Nifty Next 50 Junior Bees?
Large Cap: 93.36%, Mid Cap: 6.64%.
Which are the top companies Nippon India Etf Nifty Next 50 Junior Bees has invested in?
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.97% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.97% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.80% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.80% of the fund's portfolio
Which are the major sectors Nippon India Etf Nifty Next 50 Junior Bees focuses on?
- Financial – 100.50% of the fund's portfolio
- Energy & Utilities – 89.43% of the fund's portfolio
- Consumer Discretionary – 64.04% of the fund's portfolio
- Consumer Staples – 62.83% of the fund's portfolio
- Materials – 61.14% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


