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Benchmark Investments

Nippon India ETF Nifty Next 50 Junior BeES

very highequityindex
757.97 0.72(0.09%) NAV as on 20 Apr 2026
10.28 % 1 M
10.39 % 1 Y
23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.17

As on 31 Mar, 2026
Age :

23 yrs 2 m

Since 21 02 ,2003
Exit Load :

0%

AUM :

6,762.89 Crs

Portfolio Price To Book Value :

7.12

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 10000

Category :

etfs

Fund Manager :

Himanshu Mange

Launch Date :

21-Feb-03

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of Nippon India ETF Junior BeES is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.21 %
Equity 99.79 %

TOP HOLDINGS

Vedanta Ltd.5.19 %
Tata Motors Ltd.3.85 %
TVS Motor Company Ltd.3.69 %
Divi's Laboratories Ltd.3.53 %
Hindustan Aeronautics Ltd.3.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution8.64
Bank - Public7.19
Finance - NBFC6.67
Pharmaceuticals & Drugs6.61
Metal - Non Ferrous6.21
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)619.66572.69922.71964.74931.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 2481.87 2888.41 4662.81 5714.61 6762.89
Scheme Returns(%)(Absolute)19.47-8.9960.722.85-2.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/29142/16020/201182/238192/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.58-1.332.33-12.75
2024-202518.077.93-11.65-7.13
2023-202415.853.1118.5613.76
2022-2023-11.0216.29-0.43-10.29
2021-202212.7010.22-0.11-2.28

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty Next 50 Junior BeESVery HighEquity757.970.72(0.09%)NAV As on 20 Apr, 202621-Feb-2003Inception Date6,762.89AUM In Cr.10.39%1Y23.00%3Y16.24%5Y9.15%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.250.31(0.09%)NAV As on 20 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.9.89%1Y18.05%3YNA%5Y12.15%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.250.13(0.05%)NAV As on 20 Apr, 202620-Mar-2013Inception Date36,877.34AUM In Cr.3.27%1Y12.65%3Y12.50%5Y12.98%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.370.01(0.05%)NAV As on 20 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.3.30%1Y12.64%3Y12.50%5Y11.70%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.660.13(0.05%)NAV As on 20 Apr, 202628-Dec-2001Inception Date57,033.35AUM In Cr.3.26%1Y12.63%3Y12.49%5Y15.12%Since Inception
UTI Nifty 50 ETFVery HighEquity268.280.12(0.05%)NAV As on 20 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.3.28%1Y12.63%3Y12.48%5Y12.58%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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