Nippon India ETF Nifty Next 50 Junior BeES
JUNIORBEESNSE

Nippon India ETF Nifty Next 50 Junior BeES

₹734.344.66 (0.64%)1D

Performance

Today’s low
729.68
Today’s high
735.4
52 week low
595
52 week high
794.2
Open price
732.68
Previous close
729.68
Lower circuit
583.16
Upper circuit
874.74
Live volume
2,07,344
NAV
728.95

Fundamentals

Expense ratio
0.17%
Tracking error
0.06%
AUM
₹6,928 Cr
P/E ratio
21.53
Avg. volume (1M)
2,99,148
P/B ratio
3.34

Category returns

1Y3Y5YAll
Returns-4.91%17.18%16.94%19.41%
Category average3.02%16.13%16.4%--

Sectors

Finance
10.9%
Power Generation & Distribution
10.57%
FMCG
7.79%
Banks
6.39%
Pharmaceuticals
6.26%
Other
58.09%
SectorsAllocation %
Finance
Finance10.9%
Power Generation & Distribution
Power Generation & Distribution10.57%
FMCG
FMCG7.79%
Banks
Banks6.39%
Pharmaceuticals
Pharmaceuticals6.26%
Aerospace & Defence
Aerospace & Defence6.01%
Refineries
Refineries5.63%
Automobile
Automobile5.03%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.43%
Mining & Mineral products
Mining & Mineral products3.86%
Auto Ancillaries
Auto Ancillaries3.6%
Realty
Realty3.41%
Cement
Cement3.02%
Insurance
Insurance2.92%
Hotels & Restaurants
Hotels & Restaurants2.83%
Retail
Retail2.55%
IT - Software
IT - Software2.45%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.24%
Gas Distribution
Gas Distribution2.06%
Chemicals
Chemicals1.97%
Alcoholic Beverages
Alcoholic Beverages1.86%
Steel
Steel1.69%
Consumer Durables
Consumer Durables1.57%
Non Ferrous Metals
Non Ferrous Metals0.91%

Holdings

StocksAllocationMkt price
3.86%
₹581.60
+2.45 (0.42%)
3.73%
₹4,305.30
+45.80 (1.08%)
3.59%
₹3,666.00
+73.80 (2.05%)
3.56%
₹6,478.50
+98.50 (1.54%)
3.17%
₹1,648.10
-30.90 (1.84%)
3.01%
₹365.95
+2.60 (0.72%)
2.98%
₹6,103.00
+62.50 (1.03%)
2.84%
₹380.55
+5.60 (1.49%)
2.83%
₹731.20
+9.20 (1.27%)
2.82%
₹469.40
-4.20 (0.89%)
2.62%
₹162.60
+0.85 (0.53%)
2.55%
₹3,819.50
+62.30 (1.66%)
2.51%
₹141.76
+0.46 (0.33%)
2.45%
₹6,197.50
-47.50 (0.76%)
2.32%
₹292.05
+3.95 (1.37%)
2.29%
₹338.70
+3.65 (1.09%)
2.24%
₹120.98
+3.83 (3.27%)
2.24%
₹1,340.80
+7.10 (0.53%)
2.21%
₹148.58
-1.25 (0.83%)
2.16%
₹11,148.00
+207.00 (1.89%)
2.06%
₹1,954.30
+4.50 (0.23%)
2.06%
₹169.76
+2.21 (1.32%)
2.01%
₹691.20
+12.15 (1.79%)
2.00%
₹671.60
+9.80 (1.48%)
1.99%
₹1,186.20
-0.60 (0.05%)
1.97%
₹1,458.30
+6.70 (0.46%)
1.95%
₹339.20
+2.20 (0.65%)
1.86%
₹119.82
+0.92 (0.77%)
1.86%
₹1,406.70
+15.50 (1.11%)
1.69%
₹992.60
+6.60 (0.67%)
1.68%
₹3,800.30
+40.80 (1.09%)
1.57%
₹1,416.90
+15.70 (1.12%)
1.53%
₹25,600.00
-45.00 (0.18%)
1.49%
₹988.25
+11.95 (1.22%)
1.49%
₹539.65
+3.85 (0.72%)
1.44%
₹2,317.30
+28.10 (1.23%)
1.40%
₹11,911.00
+139.00 (1.18%)
1.40%
₹1,090.20
+21.10 (1.97%)
1.39%
₹1,020.90
+9.90 (0.98%)
1.36%
₹35,940.00
+220.00 (0.62%)
1.26%
₹3,111.60
+37.60 (1.22%)
1.21%
₹2,747.00
-92.40 (3.25%)
1.17%
₹5,177.00
+79.50 (1.56%)
1.13%
₹478.25
+6.25 (1.32%)
1.02%
₹919.60
+5.95 (0.65%)
0.91%
₹113.98
+3.17 (2.86%)
0.91%
₹588.75
-3.40 (0.57%)
0.88%
₹2,408.20
+50.20 (2.13%)
0.86%
₹852.00
+4.60 (0.54%)
0.42%
₹95.31
+0.27 (0.28%)

About

To provide investment returns that before expenses closely correspond to the returns of securities as represented by the CNX Nifty Junior Index
Founded
2003
Benchmark
Nifty Next 50 TRI
AMC
Nippon India Mutual Fund
Fund manager
Himanshu Mange

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Selection based on fund size (AUM)

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₹734.34
+4.66 (0.64%)
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