The current market price of Nippon India ETF Nifty Next 50 Junior BeES is ₹744.21. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Nippon India ETF Nifty Next 50 Junior BeES, managed by Nippon Life India Asset Management Limited, aims to replicate the performance of the Nifty Next 50 TRI through a passive investment strategy. This ETF employs a tracking approach by investing in securities that constitute the Nifty Next 50 Index, maintaining proportionality to mirror index performance effectively. The portfolio shows a diversified allocation with notable holdings in Finance, Power, and Pharmaceuticals, where the top sector allocation is Finance at 11.24%, indicating a balanced risk distribution. Performance metrics reveal a YTD return of +5.4%, with a robust 3Y CAGR of 17.6%, reflecting consistent growth and effective tracking with a low tracking error of 0.06%. With an AUM of ₹6867.1 Cr and an expense ratio of 0.17%, this ETF provides cost-efficient access to the Nifty Next 50, managed by Himanshu Mange since Dec 2023.

Nippon India ETF Nifty Next 50 Junior BeES is designed to track Nifty Next 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Nippon India ETF Nifty Next 50 Junior BeES is 0.17%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Nippon India ETF Nifty Next 50 Junior BeES is approximately ₹7,085.24. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Nippon India ETF Nifty Next 50 Junior BeES is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Nippon India ETF Nifty Next 50 Junior BeES is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Nippon India ETF Nifty Next 50 Junior BeES has a dividend yield of 1.42%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Nippon India ETF Nifty Next 50 Junior BeES has delivered the following returns: 1-year return: 18.60%. 3-year return: 85.41%. 5-year return: 107.04%. Past performance does not guarantee future results.

Before investing in Nippon India ETF Nifty Next 50 Junior BeES, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.