Nippon India ETF Nifty Next 50 Junior BeES

EquityLarge-Cap
726.20
-1.42(-0.20%)
NAV as on 10 Dec, 2025
CAGR
16.27%

Top Performer

This scheme has consistently delivered the best returns in its Large-Cap category across .

Returns
  • AUM (Crs.)6,927.78
  • Expense Ratio0.17 %
  • Sharpe Ratio / Category Average0.62 / 0.60
  • Standard Deviation / Category Average17.86 / 12.65
  • Beta / Category Average1.33 / 1.00
  • Portfolio Turnover / Category Average84.11
  • Top 5 Stocks Wt.17.64
  • Top 10 Stocks Wt.31.97
  • Top 3 Sectors Wt.45.88
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Himanshu Mange
    • Launch Date21 Feb, 2003
    • BenchmarkS&P BSE 500

    Objective

    The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

    Riskometer

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