Nippon India ETF Nifty Next 50 Junior BeES
Fund House: Nippon India Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 21-02-2003
Minimum Investment: 10000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Next 50 TRI
Total Assets: 6927.74 As on (28-11-2025)
Expense Ratio: 0.17% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-12-2025
741.0589
0.0353
CAGR Since Inception
13.68%
NIFTY Next 50 TRI 20.36%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India ETF Nifty Next 50 Junior BeES | 0.46 | 18.89 | 17.19 | - | 13.68 |
| Nifty Next 50 TRI | 1.0 | 20.0 | 17.48 | 14.5 | 20.36 |
| ETFs | 21.58 | 19.82 | 16.44 | 14.75 | 15.56 |
Funds Manager
Himanshu Mange
RETURNS CALCULATORS for Nippon India ETF Nifty Next 50 Junior BeES
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Nippon India ETF Nifty Next 50 Junior BeES
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India ETF Nifty Next 50 Junior BeES
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty Next 50 Junior BeES | 21-02-2003 | 0.46 | 15.35 | 18.89 | 17.19 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 156.96 | 72.98 | 45.99 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 155.37 | 72.41 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 155.35 | 71.71 | 46.55 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 155.23 | 72.75 | 46.25 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 154.99 | 72.54 | 46.47 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 154.91 | 72.68 | 46.2 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 154.66 | 72.54 | 46.6 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 154.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 153.83 | 72.13 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India ETF Nifty Next 50 Junior BeES
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty Next 50 Junior BeES | 16.75 | 0.97 | 4.18 | 1.15 | - | - |
| ETFs | - | - | - | - | - | - |