Fund Overview of Nippon India ETF Nifty Next 50 Junior Bees
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₹8,653.8 CrAUM
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₹777.12NAV
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0.26%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India ETF Nifty Next 50 Junior Bees Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.50% | NA | 2.02% |
| 6 Months | 2.08% | NA | 10.55% |
| 1 Year | 3.10% | 3.10% | -1.10% |
| 2 Years | 4.54% | 2.24% | 17.47% |
| 3 Years | 63.00% | 17.69% | 15.47% |
| 5 Years | 73.12% | 11.60% | 19.14% |
| 7 Years | 163.46% | 14.84% | NA |
| 10 Years | 240.57% | 13.04% | 12.83% |
Asset Allocation of Nippon India ETF Nifty Next 50 Junior Bees
equities
99.85%debt instruments
0.00%other assets or cash equivalents
0.15%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 ₹8,653.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.26%. Fund Manager Manager EducationAbout Nippon India ETF Nifty Next 50 Junior Bees
The portfolio allocation consists of 99.85% in equities, 0.00% in debt instruments, 0.15% in other assets or cash equivalents.Managed by Himanshu Mange, it has delivered a return of 3.10% in the last year, a total return since inception of 18.08%.
Long-term investors frequently consider different best sip in india in order to plan goal-based investment portfolios.
Key Metrics of Nippon India ETF Nifty Next 50 Junior Bees
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Standard Deviation20.47%
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Mean17.17%
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Sharpe Ratio0.57%
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Alpha6.27%
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Beta1.27%
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Sortino Ratio0.77%
Nippon India ETF Nifty Next 50 Junior Bees Fund Details
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Compare Nippon India ETF Nifty Next 50 Junior Bees with other mutual funds in the same category
Nippon India ETF Nifty Next 50 Junior Bees
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India ETF Nifty 50 Bees
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₹65,179 | 8.82% | -0.26% | 2.94% | -3.18% | 9.62% |
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Nippon India Large Cap Fund-Growth
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₹51,296 | 6.61% | -1.82% | 1.07% | -3.57% | 11.62% |
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Nippon India Large Cap Fund Direct-Growth
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₹51,296 | 6.68% | -1.63% | 1.46% | -2.81% | 12.56% |
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Nippon India Large Cap Fund-IDCW
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₹51,296 | 6.61% | -1.82% | 1.07% | -3.57% | 11.62% |
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Nippon India Large Cap Fund Direct-IDCW
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₹51,296 | 6.68% | -1.63% | 1.46% | -2.81% | 12.56% |
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Nippon India ETF BSE Sensex-IDCW
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₹27,771 | 9.61% | 1.00% | 3.79% | -4.10% | 8.33% |
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Nippon India Index Fund - Nifty 50 Plan Direct-Growth
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₹3,461 | 8.81% | -0.29% | 2.90% | -3.26% | 9.47% |
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Nippon India Index Fund - Nifty 50 Plan-Growth
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₹3,461 | 8.78% | -0.37% | 2.72% | -3.59% | 9.09% |
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Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Half Yearly
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₹3,461 | 8.81% | -0.29% | 2.90% | -3.26% | 9.47% |
Nippon India ETF Nifty Next 50 Junior Bees Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Nippon India ETF Nifty Next 50 Junior Bees Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹424.71 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹424.71 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹424.71 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹424.71 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹424.71 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.74% | ₹424.71 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.84% | ₹418.42 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.84% | ₹418.42 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.84% | ₹418.42 Cr |
| Vedanta Ltd | Materials | 5.24% | ₹381.75 Cr |
| Vedanta Ltd | Materials | 5.11% | ₹361.87 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.01% | ₹359.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.01% | ₹359.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.01% | ₹359.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.01% | ₹359.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.01% | ₹359.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.01% | ₹359.94 Cr |
| Vedanta Ltd | Materials | 5.19% | ₹351.23 Cr |
| Tata Motors Ltd | 3.87% | ₹347.27 Cr | |
| Tata Motors Ltd | 3.87% | ₹347.27 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
Frequently Asked Questions
Nippon India ETF Nifty Next 50 Junior Bees
What is the current AUM of Nippon India ETF Nifty Next 50 Junior Bees?
As of Wed Sep 30, 2026, Nippon India ETF Nifty Next 50 Junior Bees manages assets worth ₹8,653.8 crore
How has Nippon India ETF Nifty Next 50 Junior Bees performed recently?
- 3 Months: -3.50%
- 6 Months: 2.08%
What is the long-term performance of Nippon India ETF Nifty Next 50 Junior Bees?
- 3 Years CAGR: 17.69%
- 5 Years CAGR: 11.60%
- Since Inception: 18.08%
What is the portfolio composition of Nippon India ETF Nifty Next 50 Junior Bees?
Equity: 99.85%, Debt: 0.00%, Others: 0.15%.
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: 95.33%, Mid Cap: 4.67%.
Which are the top companies Nippon India ETF Nifty Next 50 Junior Bees has invested in?
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
- Divi's Laboratories Ltd – 4.74% of the fund's portfolio
Which are the major sectors Nippon India ETF Nifty Next 50 Junior Bees focuses on?
- Healthcare – 42.96% of the fund's portfolio
- Consumer Discretionary – 24.06% of the fund's portfolio
- Materials – 15.54% of the fund's portfolio
- Other – 7.74% of the fund's portfolio




