
7,085
0.17%
0.05%
19.4
Moderate Risk
0.16
1.42%
648
797.81
1.021
VERY HIGH
Bullish
56.26
767.21
742.99
| Company | Weightage (%) |
| Vedanta Limited | 5.11% |
| Hindustan Aeronautics Limited | 3.87% |
| TVS Motor Company Limited | 3.81% |
| Divi's Laboratories Limited | 3.39% |
| Bharat Petroleum Corporation Limited | 3.12% |
| Britannia Industries Limited | 3.05% |
| Cholamandalam Investment and Finance Company Ltd | 3.04% |
| Varun Beverages Limited | 2.85% |
| Tata Power Company Limited | 2.71% |
| Indian Oil Corporation Limited | 2.69% |
Allocation
The current market price of Nippon India ETF Nifty Next 50 Junior BeES is ₹780.45. 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 objective to track Nifty Next 50 TRI It passively replicates index weights by investing in the Nifty Next 50 TRI constituents proportionately, maintaining tight tracking with a tracking error of 0.1% indicative of high replication fidelity consistency Portfolio concentration shows top ten holdings around 33.6% with Vedanta Limited largest at 5.1%, notable sector skew to Finance 10.9% and Power 8.7%, and minimal cash at 0.1% and diversification Performance displays multi‑year strength with 1Y +8.1%, 3‑year CAGR +19.8% and 5‑year CAGR +14.1%, reflecting consistent outperformance within the Nifty Next 50 TRI framework and disciplined index replication approach consistency Operational profile shows AUM ₹7085.2 Cr (monthly average ₹7067.1 Cr), expense ratio 0.2%, tracking error 0.1%, managed by Himanshu Mange since Dec 2023 with six years’ experience and fully invested
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: 6.44%. 3-year return: 68.21%. 5-year return: 93.57%. 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.
Bearish
1
Neutral
7
Bullish
6
Bearish
2
Neutral
7
Bullish
37
Bearish
1
Neutral
0
Bullish
31
26.47
▲ 1.89%
1046.22
▲ 0.04%
780.45
▼ 0.18%
976.80
▼ 0.17%
278.27
▼ 0.15%
120.35
▲ 2.25%
94.30
▼ 1.15%
30.48
▲ 1.91%
42.21
▲ 1.13%
160.87
▼ 0.30%
131.11
▲ 0.41%
890.00
▲ 0.23%
275.86
▲ 0.56%
1000.01
▲ 0.00%
76.73
▲ 0.27%
140.98
▼ 0.11%
237.01
▼ 0.06%
268.53
▲ 0.66%
66.04
▲ 0.20%
453.11
▲ 0.49%
97.39
▲ 0.11%
30.01
▲ 0.33%
600.76
▲ 0.01%
481.00
▲ 0.73%
221.34
▲ 2.34%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL

AUM
₹ 7,085 Cr
Expense Ratio
0.17%