Nippon India ETF Nifty Next 50 Junior BeES
NAV
₹800.74
as of 21 Aug 2026
Nippon India ETF Nifty Next 50 Junior BeES is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹8,673 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹800.74 as of 21 Aug 2026. The expense ratio is 0.15% a year. Managed by Himanshu Mange. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.15% / yr
- as of 30 Jun 2026
- Fund size
- ₹8,673 crore
- as of 31 Jul 2026
- SIP available
- No
- Launched
- 21 Feb 2003
- ISIN
- INF732E01045
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Next 50 Index
Nippon India ETF Nifty Next 50 Junior BeES
₹196
+96% on ₹100 over 5.0 yrs
Other ETFs average
₹194
+94% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.74% | 6.72% | +0.02 |
| 6 months | 7.06% | 7.04% | +0.02 |
| 1 year | 9.77% | 9.75% | +0.02 |
| 3 years (CAGR) | 19.80% | 19.85% | -0.05 |
| 5 years (CAGR) | 14.28% | 14.46% | -0.18 |
Category average across 210 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -11.2%
- Median
- 5.5%
- Best
- 71.7%
49 windows over the last 60 months, stepped monthly; 74% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.6%
- Median
- 18.7%
- Best
- 23.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.63
- Sharpe ratio (5Y)
- 0.49
- Sortino ratio (3Y)
- 0.98 vs category 0.46
- Standard deviation (3Y)
- 20.10%
- Beta (3Y)
- 1.29
- Alpha (3Y)
- 6.80%
- Deepest fall (5Y)
- -25.74%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-25.7%
Right now
-3.1% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) — benchmark: NIFTY Next 50 Index, name shown only.
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
53 positions · top 10 = 32.8%
Market-cap mix (equity sleeve)
Large 86.6%Mid 13.2%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(1 in top 10)20.5%
- Cholamandalam Investment and Finance Co Ltd3.15%
Consumer Cyclical(4 in top 10)15.4%
- TVS Motor Co Ltd3.99%
- Tata Motors Ltd3.59%
- Samvardhana Motherson International Ltd2.62%
- Indian Hotels Co Ltd2.55%
Utilities(1 in top 10)13.0%
- Adani Power Ltd3.45%
Industrials(2 in top 10)12.3%
- Hindustan Aeronautics Ltd Ordinary Shares3.47%
- Cummins India Ltd2.94%
- Consumer Defensive10.8%
- Basic Materials10.6%
Healthcare(2 in top 10)8.1%
- Divi's Laboratories Ltd4.03%
- Torrent Pharmaceuticals Ltd2.96%
- Energy4.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 84.1% vs category 39.8% a year.
Money in, money out
- Net flow, 12 months
- +₹1,385 cr
- Net flow, 3 months
- +₹378 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India ETF Nifty Next 50 Junior BeES?
- ₹800.74 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India ETF Nifty Next 50 Junior BeES?
- 0.15% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India ETF Nifty Next 50 Junior BeES?
- ₹8,673 crore under management as of 31 Jul 2026, in the Other ETFs category.
- How risky is Nippon India ETF Nifty Next 50 Junior BeES?
- Its SEBI Riskometer reading is "Very High Risk".
- What are the 5-year returns of Nippon India ETF Nifty Next 50 Junior BeES?
- 14.28% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 14.46%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India ETF Nifty Next 50 Junior BeES?
- 13.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 18.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India ETF Nifty Next 50 Junior BeES?
- Himanshu Mange, managing this fund for 2.6 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Other ETFs funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Next 50 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.