What is the current NAV of Nippon India ETF Nifty Next 50 Junior BeES?

The latest NAV of Nippon India ETF Nifty Next 50 Junior BeES is ₹775.28 as of 2026-07-17.

What are the 1-year returns of Nippon India ETF Nifty Next 50 Junior BeES?

Nippon India ETF Nifty Next 50 Junior BeES has delivered +5.46% returns over the past 1 year.

Who manages Nippon India ETF Nifty Next 50 Junior BeES?

Nippon India ETF Nifty Next 50 Junior BeES is managed by Nippon India Mutual Fund and falls under the Equity category.

Mutual Funds

Nippon India ETF Nifty Next 50 Junior BeES

Nippon India Mutual FundOther ETFsVery High Risk

₹775.28-0.50 (-0.06%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹8,297 Cr

1Y Return

+5.5%

3Y CAGR

+18.1%

5Y CAGR

+13.6%

Expense

0.15%

Risk

Very High

Nippon India ETF Nifty Next 50 Junior BeES

₹775.28-0.06%

1Y Return

+5.5%

3Y CAGR

+18.1%

5Y CAGR

+13.6%

Since Inception

+13.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹650.36

₹787.77

91% from 52W low

Fund Information

Other ETFsEquitySince 07-11-2016

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Large Cap86.6%

Mid Cap13.1%

Top Holdings

58 stocks

Weight1M Change

Adani Power Ltd

Utilities

3.72%+0.3%

Tata Motors Ltd

Consumer Cyclical

3.47%+0.3%

Divi's Laboratories Ltd

Healthcare

3.35%+0.3%

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

3.34%+0.3%

TVS Motor Co Ltd

Consumer Cyclical

3.32%+0.3%

Tata Power Co Ltd

Utilities

3.02%+0.3%

Cummins India Ltd

Industrials

2.88%+0.3%

Varun Beverages Ltd

Consumer Defensive

2.85%+0.3%

Avenue Supermarts Ltd

Consumer Defensive

2.74%+0.3%

Britannia Industries Ltd

Consumer Defensive

2.73%+0.3%

Sector Allocation

Weight1M Change

Financial Services

20.8%+3%

Consumer Cyclical

13.5%+2%

Utilities

13.3%+2%

Industrials

12.2%+2%

Consumer Defensive

11.6%+1%

Basic Materials

10.4%+2%

Healthcare

6.0%+1%

Energy

4.6%+1%

Real Estate

2.5%+1%

Technology

1.6%+0%

Fundamentals

P/E Ratio

19.42

P/B Ratio

3.26

Dividend Yield

1.85%

Price/Sale

2.38

Price/Cash Flow

14.50

Risk Metrics (3Y)

Sharpe Ratio

0.64

Cat avg: 0.33

Sortino Ratio

0.99

Cat avg: 0.48

Beta

1.29

Cat avg: 1.00

Std Deviation

20.12%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India ETF Nifty Next 50 Jr BeES	8,297	0.15	+5.5%	+18.1%	+13.6%
SBI Nifty 50 ETF	2,10,090	0.04	-2.0%	+8.5%	+10.1%
SBI S&P BSE Sensex ETF	1,19,444	0.04	-4.0%	+6.7%	+9.3%
ICICI Prudential Large Cap Dir Gr	79,421	0.71	-0.6%	+13.1%	+13.8%
UTI Nifty 50 ETF	70,931	0.05	-2.0%	+8.5%	+10.1%
Nippon India ETF Nifty 50 BeES	64,785	0.03	-2.0%	+8.5%	+10.1%
UTI BSE Sensex ETF	55,168	0.05	-4.0%	+6.7%	+9.3%
SBI Large Cap Dir Gr	55,064	0.79	+1.9%	+10.5%	+11.6%
Nippon India Large Cap Dir Gr	53,227	0.58	+0.4%	+13.5%	+16.0%
ICICI Pru Nifty 50 ETF	42,100	0.02	-2.0%	+8.5%	+10.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹8,297 Cr

Expense Ratio0.15%

Volatility (3Y)20.1%

Sharpe Ratio0.64

Sortino Ratio0.99

Beta1.29

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹8,297 Cr

Expense Ratio0.15%

Volatility (3Y)20.1%

Sharpe Ratio0.64

Sortino Ratio0.99

Beta1.29

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.