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Nippon India Etf Nifty Next 50 Junior Bees
Equity
Large Cap
Very High Risk
Latest AUM
₹ 8,297.0 Cr.
NAV as on 26 oct, 2026
₹ 719.73
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Etf Nifty Next 50 Junior Bees
Inception Date
21 Feb 2003
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.74%
Cash
0.26%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Consumer Staples
Consumer Discretionary
Materials
Industrials
Healthcare
Technology
Real Estate
Diversified
Portfolio Updated on: 26 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 5.24% |
| Vedanta Ltd | Materials | Equity | 5.11% |
| Vedanta Ltd | Materials | Equity | 5.19% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.87% |
| Vedanta Ltd | Materials | Equity | 4.43% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.72% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.91% |
Debt & Credit Risk Analysis
| Alpha | 6.66% |
| Beta | 1.29% |
| R2 | 0.85% |
| Sharpe Ratio | 0.66% |
| Standard Deviation | 20.10% |
| Sortino Ratio | 0.87% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.12% | NA | 1.85% |
| 6 Months | -4.42% | NA | 10.14% |
| 9 Months | 1.08% | NA | 3.45% |
| 1 Year | -3.35% | -3.35% | -1.50% |
| 2 Years | -3.06% | -1.54% | 16.66% |
| 3 Years | 57.75% | 16.41% | 14.78% |
| 5 Years | 61.78% | 10.10% | 18.56% |
| 7 Years | 148.24% | 13.87% | NA |
| 10 Years | 204.27% | 11.77% | 12.16% |
Nippon India Etf Nifty Next 50 Junior Bees is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 21 Feb 2003, the fund aims Long-term capital appreciation. Investment in securities covered by CNX Nifty Junior Index. It manages assets worth ₹8,297.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.23%.
Himanshu Mange has experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | -5.73% | -6.89% | -4.01% | -6.00% | +15.01% | +11.75% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | -5.75% | -6.92% | -4.05% | -6.04% | +14.96% | +11.72% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | -5.75% | -6.94% | -4.09% | -6.11% | +14.83% | +11.53% |
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | -3.17% | -4.76% | -5.17% | -9.55% | +10.97% | +10.92% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | -3.17% | -4.76% | -5.17% | -9.55% | +10.97% | +10.92% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | -7.28% | -7.04% | -4.33% | -3.24% | +16.56% | +10.21% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | -7.35% | -7.10% | -4.36% | -3.26% | +16.55% | +10.21% |
| ICICI Prudential Nifty Next 50 Etf-growth | 2,658.6 | -7.37% | -7.12% | -4.53% | -3.43% | +16.46% | +10.15% |
| SBI Nifty Next 50 Etf-idcw | 2,953.1 | -7.36% | -7.11% | -4.35% | -3.29% | +16.48% | +10.15% |
| Mirae Asset Nifty Next 50 Etf-growth | 1,390.5 | -7.35% | -7.08% | -4.39% | -3.28% | +16.49% | +10.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty 50 Bees | 64,785.3 | -1.65% | -4.10% | -4.01% | -10.79% | +7.63% | +5.67% |
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | -3.17% | -4.76% | -5.17% | -9.55% | +10.97% | +10.92% |
| Nippon India Large Cap Fund-growth | 53,227.0 | -3.23% | -4.95% | -5.54% | -10.25% | +10.04% | +10.00% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | -3.17% | -4.76% | -5.17% | -9.55% | +10.97% | +10.92% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | -3.23% | -4.95% | -5.54% | -10.25% | +10.04% | +10.00% |
| Nippon India Etf Bse Sensex-idcw | 26,997.4 | -0.35% | -3.08% | -3.23% | -11.66% | +6.38% | +4.91% |
| Nippon India Index Fund - Nifty 50 Plan Direct-growth | 3,791.7 | -1.66% | -4.12% | -4.05% | -10.86% | +7.49% | +5.49% |
| Nippon India Index Fund - Nifty 50 Plan-growth | 3,791.7 | -1.68% | -4.20% | -4.21% | -11.16% | +7.11% | +5.01% |
| Nippon India Index Fund - Nifty 50 Plan Direct-idcw Half Yearly | 3,791.7 | -1.66% | -4.12% | -4.05% | -10.86% | +7.49% | +5.49% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | -1.65% | -4.10% | -4.02% | -10.81% | +7.62% | +5.65% |
| SBI Bse Sensex Etf | 119,443.7 | -0.35% | -3.08% | -3.23% | -11.66% | +6.36% | +4.88% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | -3.00% | -5.30% | -4.71% | -10.21% | +10.44% | +9.00% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | -3.04% | -5.43% | -4.95% | -10.68% | +9.83% | +8.37% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | -3.00% | -5.30% | -4.71% | -10.21% | +10.44% | +9.00% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | -3.04% | -5.43% | -4.95% | -10.68% | +9.83% | +8.37% |
| UTI Nifty 50 Etf | 70,930.8 | -1.65% | -4.10% | -4.02% | -10.79% | +7.63% | +5.66% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | -1.65% | -4.10% | -4.01% | -10.79% | +7.63% | +5.67% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | -0.35% | -3.07% | -3.22% | -11.64% | +6.37% | +4.89% |
| SBI Large Cap Fund-growth | 55,064.0 | -3.49% | -5.15% | -4.04% | -7.54% | +8.26% | +6.70% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Bse Sensex Next 50 Etf-growth | ₹86.54 | +15.01% | +11.75% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹867.64 | +14.96% | +11.72% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹84.69 | +14.83% | +11.53% | — |
| Nippon India Large Cap Fund Direct-growth | ₹94.60 | +10.97% | +10.92% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹37.63 | +10.97% | +10.92% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹70.16 | +16.56% | +10.21% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹71.91 | +16.55% | +10.21% | — |
| Icici Prudential Nifty Next 50 Etf-growth | ₹70.24 | +16.46% | +10.15% | — |
| Sbi Nifty Next 50 Etf-idcw | ₹713.64 | +16.48% | +10.15% | — |
| Mirae Asset Nifty Next 50 Etf-growth | ₹687.47 | +16.49% | +10.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Oct 2026 | ₹719.73 |
| 23 Oct 2026 | ₹712.70 |
| 22 Oct 2026 | ₹729.06 |
| 03 Aug 2026 | ₹806.63 |
| 31 Jul 2026 | ₹796.26 |
| 30 Jul 2026 | ₹785.27 |
| 29 Jul 2026 | ₹784.48 |
| 28 Jul 2026 | ₹778.60 |
| 27 Jul 2026 | ₹784.08 |
| 24 Jul 2026 | ₹774.92 |
| 23 Jul 2026 | ₹775.58 |
| 22 Jul 2026 | ₹780.38 |
| 21 Jul 2026 | ₹785.56 |
| 20 Jul 2026 | ₹782.12 |
| 17 Jul 2026 | ₹775.28 |
| 16 Jul 2026 | ₹775.78 |
| 15 Jul 2026 | ₹778.51 |
| 14 Jul 2026 | ₹775.30 |
| 13 Jul 2026 | ₹778.07 |
| 10 Jul 2026 | ₹781.08 |
| 09 Jul 2026 | ₹771.31 |
| 08 Jul 2026 | ₹764.98 |
| 07 Jul 2026 | ₹779.43 |
| 06 Jul 2026 | ₹784.14 |
| 03 Jul 2026 | ₹779.65 |
| 02 Jul 2026 | ₹781.26 |
| 01 Jul 2026 | ₹777.84 |
| 30 Jun 2026 | ₹772.77 |
| 29 Jun 2026 | ₹771.31 |
| 25 Jun 2026 | ₹778.74 |
Portfolio Updated on: 27 Oct, 2026
Fund Growth & Size Analysis
+₹8,297.0 Cr
Since Launch
This Fund
Category Average
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Jan 1, 2026 – Feb 1, 2026
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Nippon India Etf Nifty Next 50 Junior Bees FAQ'S
- Sharpe Ratio: 0.66%
- Standard Deviation: 20.10%
- Beta: 1.29%
- Alpha: 6.66%
- R-squared: 0.85%
- Information Ratio: 0.91%
- Sortino Ratio: 0.87%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Etf Nifty Next 50 Junior Bees stand at approximately ₹ 8,297.0 crore.
The historical growth of the Nippon India Etf Nifty Next 50 Junior Bees is reflected through its CAGR returns:
- 3 Year CAGR: 16.41%
- 5 Year CAGR: 10.10%
- Return Since Launch: 17.72%
The portfolio of Nippon India Etf Nifty Next 50 Junior Bees is distributed across different asset classes as follows:
- Equity: 99.74%
- Other Assets: 0.26%
The Nippon India Etf Nifty Next 50 Junior Bees is managed by Himanshu Mange, representing Nippon India Mutual Fund.
The Nippon India Etf Nifty Next 50 Junior Bees investments are allocated across market caps in the following manner:
- Large Cap Stocks: 86.82%
- Mid Cap Stocks: 13.18%
Top stock holdings of Nippon India Etf Nifty Next 50 Junior Bees include:
- Vedanta Ltd – represents 5.24% of the portfolio
- Vedanta Ltd – represents 5.11% of the portfolio
- Vedanta Ltd – represents 5.19% of the portfolio
- Adani Power Ltd – represents 4.00% of the portfolio
- Adani Power Ltd – represents 3.79% of the portfolio
- Adani Power Ltd – represents 3.79% of the portfolio
- Interglobe Aviation Ltd – represents 4.87% of the portfolio
- Vedanta Ltd – represents 4.43% of the portfolio
- Adani Power Ltd – represents 3.72% of the portfolio
- TVS Motor Company Ltd – represents 3.91% of the portfolio
Major sector exposures in Nippon India Etf Nifty Next 50 Junior Bees are:
- Financial – accounts for 238.86% of the portfolio
- Energy & Utilities – accounts for 199.81% of the portfolio
- Consumer Staples – accounts for 155.09% of the portfolio
- Consumer Discretionary – accounts for 141.97% of the portfolio
- Materials – accounts for 135.28% of the portfolio
