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Fund Summary
Nippon India ETF Nifty Next 50 Junior BeES
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 21-Feb-03
Corpus(Cr.) 8654.00 Latest NAV 737.5314 As on 29-10-2026
Equity(%) 99.98 52 Week High 808.714
Debt(%) 0.02 52 Week Low 650.358
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Himanshu Mange
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to provide returns that closely correspond to the returns of securities as represented by the Nifty Next 50 Index, subject to tracking error. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.51%
Top 10 Holdings 33.73%
Top 25 Holdings 65.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 17.43
Automobile 9.75
Finance & Investments 9.4
Pharma & Biotech 8.91
Banking & Financial 8.24
Metals 5.85
Industrial Products 5.05
Food Beverage & Tobacco 4.75
Petroleum Products 4.55
Retail 4.28
Chemicals 3.82
Aerospace & Defence 3.63
Agricultural & Farm Machinery 3.61
Software & Services 3.3
Oil & GAS 1.88
Ferrous Metals 1.72
Telecom 1.46
FMCG 1.4
Construction 0.95
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 17.93
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 4.84
TVS Motor Company Ltd. 3.95
Hindustan Aeronautics Limited 3.63
Tata Motors Limited 3.61
Adani Power Limited 3.48
Samvardhana Motherson International Limited 2.95
Torrent Pharmaceuticals Ltd. 2.89
Cholamandalam Investment and Finance Company Ltd 2.88
Vedanta Aluminium Metal Limited 2.87
Cummins India Ltd. 2.63
Avenue Supermarts Limited 2.51
Bharat Petroleum Corpn. Ltd. 2.49
Tata Power Co. Ltd 2.47
Varun Beverages Limited 2.42
CG Power and Industrial Solutions Limited 2.40
Britannia Industries Ltd. 2.33
Indian Oil Corporation Ltd. 2.06
Solar Industries India Limited 1.96
Power Finance Corporation Ltd 1.94
Bajaj Holdings & Investment Limited 1.91
HDFC Asset Management Company Limited 1.91
Gail (India) Ltd. 1.88
Vedanta Ltd. 1.87
Pidilite Industries Ltd. 1.86
DLF LIMITED 1.77

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.87% -5.98% -2.94% -2.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.92% 16.57% 10.87% 12.02%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India ETF Nifty Next 50 Junior BeES 20.43% 0.4035 14.9470% 41.2483 0.0696
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India ETF Nifty Next 50 Junior BeES 8.3541% 1.0248 0.0779 10.5675 1.1122
 
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