
8,044
0.15%
0.04%
19.3
Moderate Risk
0.16
1.41%
648.00
820.30
1.033
—
Bearish
25.55
782.18
762.80
| Company | Weightage (%) |
| Adani Power Limited | 4.00% |
| Divi's Laboratories Limited | 3.36% |
| Hindustan Aeronautics Limited | 3.24% |
| Tata Motors Ltd | 3.15% |
| Cummins India Limited | 3.15% |
| TVS Motor Company Limited | 3.13% |
| Varun Beverages Limited | 2.87% |
| Tata Power Company Limited | 2.80% |
| Samvardhana Motherson International Limited | 2.56% |
| Vedanta Aluminium Metal Limited | 2.56% |
Allocation
Bearish
2
Neutral
5
Bullish
7
Bearish
34
Neutral
5
Bullish
7
Bearish
32
Neutral
0
Bullish
0
Bearish
2
Neutral
5
Bullish
7
Bearish
2
Neutral
5
Bullish
7
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
The current market price of Nippon India ETF Nifty Next 50 Junior BeES is ₹750.72. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Nippon India ETF Nifty Next 50 Junior BeES, managed by Nippon Life India Asset Management Limited, is an Equity - ETF with a Passive mandate to track Nifty Next 50 TRI through index replication. The fund seeks to mirror Nifty Next 50 TRI, replicating constituent weights passively, reporting a tracking error of 0.0% and operating with a low expense ratio of 0.2% reflecting tight tracking efficiency. Portfolio concentration highlights Adani Power (4.0%), Divi's Laboratories (3.4%), Hindustan Aeronautics (3.2%) among top weights, while industry skew shows Finance 11.3% and Power 11.1%, indicating sector concentration and diversification nuances within mid-cap segment. Performance shows 1Y: +5.0%, 3Y CAGR: +17.6% and 5Y CAGR: +11.5%, demonstrating stronger multi‑year compounding versus single‑year returns, which aligns with the index exposure and mid‑cap growth characteristics, but short-term variability persists. Risk-return profile couples volatility from index exposure with precise tracking error 0.0% and modest expense ratio 0.2%; fund size ₹8,043.7 Cr, monthly average ₹7,918.0 Cr, manager Himanshu Mange managing 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 0.15%. 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 ₹8,043.71. 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 as per the risk-o-meter defined by the fund house 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 0.04%. 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 1.41%. 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: 2.71%. 3-year return: 56.88%. 5-year return: 68.97%. 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.
208.75
▼ 0.44%
750.72
▼ 0.73%
1000.01
▲ 0.00%
89.71
▼ 1.04%
121.58
▼ 1.70%
131.46
▼ 0.26%
65.73
▼ 0.09%
31.45
▲ 1.88%
1058.04
▲ 0.05%
89.25
▼ 0.42%
121.45
▼ 0.15%
225.20
▼ 0.74%
565.01
▼ 0.43%
263.65
▼ 3.16%
256.57
▼ 0.73%
27.20
▼ 0.44%
40.13
▼ 1.16%
154.98
▼ 0.55%
421.31
▼ 1.21%
71.98
▼ 1.23%
29.48
▼ 0.34%
136.94
▲ 0.00%
455.24
▼ 0.43%
906.41
▲ 0.21%
275.00
▲ 8.59%
836.00
▼ 0.19%

AUM
₹ 8,044 Cr
Expense Ratio
0.15%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL