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OmniAsset › Mutual funds › Nippon India ETF Nifty Next 50 Junior BeES

Nippon India ETF Nifty Next 50 Junior BeES

ETF fund benchmarked to Nifty Next 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026789.7022
CategoryETF
PlanDirect
Launched6 Feb 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Next 50 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.23%
AUM₹7,895 Cr
Growth of ₹10,000₹17,8452 Sep 2021 to 2 Sep 2026
₹18,552₹16,022₹13,493₹10,964₹8,435Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,845 (+12.3% a year) Nippon India ETF Nifty Next 50 Junior BeES

Performance (trailing, annualised)

1Y annualised9.74%
3Y annualised18.42%
5Y annualised12.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,47211.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,18,0839.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,52,19814.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.46%
Calendar 20220.68%
Calendar 202327.05%
Calendar 202428.07%
Calendar 20252.76%

Rolling returns

Rolling 1Y · average456 windows since 8 Nov 201714.93%
Rolling 1Y · median7.22%
Rolling 1Y · worst window-27.04%
Rolling 1Y · best window83.77%
Rolling 1Y · windows positive70%
Rolling 3Y · average353 windows since 7 Nov 201914.51%
Rolling 3Y · median16.76%
Rolling 3Y · worst window-5.89%
Rolling 3Y · best window24.59%
Rolling 3Y · windows positive92%
Rolling 5Y · average250 windows since 8 Nov 202114.96%
Rolling 5Y · median14.68%
Rolling 5Y · worst window5.59%
Rolling 5Y · best window28.37%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.56%
Downside deviation (3Y)13.81%
Maximum drawdown-26.43%

Management

Fund managerHimanshu Mange
Managing since23 Dec 2023

What it holds

SecurityWeight
Divi's Laboratories Limited4.0%
TVS Motor Company Limited4.0%
Tata Motors Ltd3.6%
Hindustan Aeronautics Limited3.5%
Adani Power Limited3.5%
Cholamandalam Investment and Finance Company Ltd3.1%
Torrent Pharmaceuticals Limited3.0%
Cummins India Limited2.9%
Samvardhana Motherson International Limited2.6%
The Indian Hotels Company Limited2.5%
SectorWeight
Finance12.1%
Power9.9%
Pharmaceuticals & Biotechnology8.1%
Electrical Equipment6.3%
Banks6.2%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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