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12 Aug 2026 | 18:08 IST
Nippon India ETF Nifty Next 50 Junior BeES
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Nifty Next 50 Junior BeES
AMC : Nippon India Mutual Fund
Type : OPEN
Category : Exchange Traded Funds (ETFs)
Launch Date : 06-Feb-03
Fund Manager : Himanshu Mange
Net Assets:(Rs. cr) 8673.08
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 10 % 1 : 4
Date 11-Mar-14 19-Feb-04
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.63 3.38 6.57 6.98 13.58 19.53 14.43 19.33
Category Avg 0.69 2.49 3.52 0.22 15.20 15.84 11.93 12.66
Category Best 7.66 13.95 17.15 34.26 104.80 48.11 30.31 126.63
Category Worst -1.74 -9.26 -10.89 -16.74 -16.31 -0.30 1.90 -22.03
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9984 5.8024 0.6736 -0.1579 0.0349
Holdings Date :31-Jul-26
Company Name% Hold
Divi's Lab. 4.03
TVS Motor Co. 3.99
Tata Motors 3.59
Hind.Aeronautics 3.47
Adani Power 3.45
Cholaman.Inv.&Fn 3.15
Torrent Pharma. 2.96
Cummins India 2.94
Samvardh. Mothe. 2.62
B P C L 2.55
Indian Hotels Co 2.55
Britannia Inds. 2.51
Tata Power Co. 2.50
Avenue Super. 2.49
Power Fin.Corpn. 2.43
Varun Beverages 2.38
CG Power & Ind 2.33
Adani Energy Sol 2.13
HDFC AMC 2.10
I O C L 2.06
Pidilite Inds. 1.97
GAIL (India) 1.93
Bajaj Holdings 1.93
REC Ltd 1.83
Adani Green 1.83
Bank of Baroda 1.77
Vedanta 1.76
United Spirits 1.76
Solar Industries 1.76
Godrej Consumer 1.69
DLF 1.67
Canara Bank 1.65
Jindal Steel 1.61
LTM 1.60
Punjab Natl.Bank 1.53
A B B 1.51
Bosch 1.40
Shree Cement 1.37
Lodha Developers 1.36
Muthoot Finance 1.32
Siemens 1.31
Union Bank (I) 1.30
Hyundai Motor I 1.22
Siemens Ener.Ind 1.13
Zydus Lifesci. 1.11
Ambuja Cements 1.06
Hindustan Zinc 1.02
Tata Capital 0.72
I R F C 0.71
Mazagon Dock 0.71
TREPS 0.01
Net CA & Others 0.22
C C I 0.00
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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