Nippon India Mutual Fund · Exchange traded fund tracking Nifty Next 50
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 99.9% | +0.13 |
| Short positions | -0.4% | 0.0% | -0.43 |
| Cash & others | 0.0% | 0.2% | -0.13 |
| Top 10 stocks | 33.7% | 33.8% | -0.04 |
| Number of stocks | 50 | 50 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Divi's Laboratories Limited INE361B01024 | 4.84% |
| TVS Motor Company Limited INE494B01023 | 3.95% |
| Hindustan Aeronautics Limited INE066F01020 | 3.63% |
| Tata Motors Ltd INE1TAE01010 | 3.61% |
| Adani Power Limited INE814H01029 | 3.48% |
| Samvardhana Motherson International Limited INE775A01035 | 2.95% |
| Torrent Pharmaceuticals Limited INE685A01028 | 2.89% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 2.88% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 2.87% |
| Cummins India Limited INE298A01020 | 2.63% |
| Avenue Supermarts Limited INE192R01011 | 2.51% |
| Bharat Petroleum Corporation Limited INE029A01011 | 2.49% |
| Tata Power Company Limited INE245A01021 | 2.47% |
| Varun Beverages Limited INE200M01039 | 2.42% |
| CG Power and Industrial Solutions Limited INE067A01029 | 2.40% |
| Britannia Industries Limited INE216A01030 | 2.33% |
| Indian Oil Corporation Limited INE242A01010 | 2.06% |
| Solar Industries India Limited INE343H01029 | 1.96% |
| Power Finance Corporation Limited INE134E01011 | 1.94% |
| HDFC Asset Management Company Limited INE127D01025 | 1.91% |
| Bajaj Holdings & Investment Limited INE118A01012 | 1.91% |
| GAIL (India) Limited INE129A01019 | 1.88% |
| Vedanta Limited INE205A01025 | 1.87% |
| Pidilite Industries Limited INE318A01026 | 1.86% |
| DLF Limited INE271C01023 | 1.77% |
| Wipro Limited INE075A01022 | 1.76% |
| Polycab India Limited INE455K01017 | 1.76% |
| Adani Energy Solutions Limited INE931S01010 | 1.76% |
| Bank of Baroda INE028A01039 | 1.75% |
| Adani Green Energy Limited INE364U01010 | 1.75% |
| Jindal Steel Limited INE749A01030 | 1.72% |
| Bosch Limited INE323A01026 | 1.67% |
| Canara Bank INE476A01022 | 1.64% |
| Hitachi Energy India Limited INE07Y701011 | 1.60% |
| Punjab National Bank INE160A01022 | 1.59% |
| LTM Limited INE214T01019 | 1.54% |
| ABB India Limited INE117A01022 | 1.46% |
| Vodafone Idea Limited INE669E01016 | 1.46% |
| Godrej Consumer Products Limited INE102D01028 | 1.40% |
| Union Bank of India INE692A01016 | 1.35% |
| Siemens Limited INE003A01024 | 1.35% |
| Muthoot Finance Limited INE414G01012 | 1.20% |
| Hyundai Motor India Ltd INE0V6F01027 | 1.18% |
| Zydus Lifesciences Limited INE010B01027 | 1.18% |
| Siemens Energy India Limited INE1NPP01017 | 1.16% |
| Hindustan Zinc Limited INE267A01025 | 1.11% |
| Ambuja Cements Limited INE079A01024 | 0.95% |
| Tata Capital Limited INE976I01016 | 0.74% |
| Indian Railway Finance Corporation Limited INE053F01010 | 0.73% |
| Mazagon Dock Shipbuilders Limited INE249Z01020 | 0.66% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.43% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 0.45% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | 0.15% | +3.08% |
| Kotak Nifty Next 50 ETF | 0.15% | – |
| SBI Nifty Next 50 ETF | 0.18% | +3.40% |
| ICICI Prudential Nifty Next 50 ETF | 0.18% | +3.75% |
| Mirae Asset Nifty Next 50 ETF | 0.18% | +3.96% |
| UTI - Nifty Next 50 Exchange Traded Fund | 0.21% | +3.65% |
| HDFC Nifty Next 50 ETF | 0.24% | +3.52% |
| DSP Nifty Next 50 ETF | 0.27% | – |
| Groww Nifty Next 50 ETF | 0.42% | +3.08% |
| Edelweiss Nifty Next 50 ETF | 0.43% | – |
| Motilal Oswal Nifty Next 50 ETF | 0.86% | +3.54% |
| Nippon India ETF Nifty Next 50 Junior BeES | – | +3.76% |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | JUNIORBEES |
| ISIN | INF732E01045 |
| Tracks | Nifty Next 50 |
| Benchmark (scheme document) | Nifty Next 50 TRI |
| Fund house | Nippon India Mutual Fund |
| Listed on NSE | 6 Mar 2003 |
| Price history from | 6 Mar 2003 |
| Fund page | Nippon India ETF Nifty Next 50 Junior BeES - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹774.78 (-0.26% today), from NSE (live).
Nifty Next 50. Its price should follow that index, less its costs.
+3.76% over the last year, from its traded prices.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.