Nippon India ETF Nifty Next 50 Junior BeES - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹775.9192 ▼ 0.15%

Nippon India Mutual Fund

Fund size₹8,729 crJuly - September 2026

1-month range₹712.70 – 777.12

1 year+4.23%rank 41 of 176

3 years+17.68%a year

5 years+12.00%a year

What the fund does

The investment objective of Nippon India ETF Nifty Next 50 Junior BeES is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNifty Next 50 TRI

Launched21 Feb 2003

Fund houseNippon India Mutual Fund

Fund managersHimanshu Mange

NAV history

Returns

1 week

+5.85%avg 5.4%

1 month

+3.32%avg 4.2%

3 months

-3.97%avg -2.1%

6 months

+0.69%avg -0.7%

This year

+4.10%avg -4.5%

1 year

+4.23%avg -1.8% · #41/176

3 years (a year)

+17.68%avg 1.2% · #17/111

5 years (a year)

+12.00%avg -2.0% · #12/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-3.0
2025	-7.9	-9.5	+10.5	+2.0	+3.8	+3.0	-2.2	-1.8	+2.1	+4.0	-0.9	+0.3
2026	-2.2	+2.8	-13.3	+15.4	+2.1	+0.8	+3.0	+0.3	-5.5	-2.9	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all

Top 10 stocks33.7%of the fund

Short positions-0.4%sold through derivatives

Net equity99.6%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.4%

Sectors (stocks held)

Power

9.5%

Finance

9.4%

Pharmaceuticals & Biotechnology

8.9%

Electrical Equipment

8.0%

Banks

6.3%

Automobiles

5.1%

Auto Components

4.6%

Petroleum Products

4.6%

Changes since 31 Aug 2026

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

New stocks 5

Vedanta Aluminium Metal Limited2.87%
Wipro Limited1.76%
Polycab India Limited1.76%
Hitachi Energy India Limited1.60%
Vodafone Idea Limited1.46%

Stocks sold off 5

The Indian Hotels Company Limitedwas 2.55%
United Spirits Limitedwas 1.73%
REC Limitedwas 1.59%
Lodha Developers Limitedwas 1.31%
Shree Cement Limitedwas 1.22%

Bought more 2

Varun Beverages Limited+0.27
Adani Power Limited+0.25

Cut back 2

Cholamandalam Investment and Finance Company Ltd-0.28
Tata Motors Ltd-0.26

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.

Stocks held 50

Holding	Sector / type	% of fund
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	4.84%
TVS Motor Company Limited INE494B01023	Automobiles	3.95%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	3.63%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.61%
Adani Power Limited INE814H01029	Power	3.48%
Samvardhana Motherson International Limited INE775A01035	Auto Components	2.95%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	2.89%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	2.88%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	2.87%
Cummins India Limited INE298A01020	Industrial Products	2.63%
Avenue Supermarts Limited INE192R01011	Retailing	2.51%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	2.49%
Tata Power Company Limited INE245A01021	Power	2.47%
Varun Beverages Limited INE200M01039	Beverages	2.42%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	2.40%
Britannia Industries Limited INE216A01030	Food Products	2.33%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	2.06%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	1.96%
Power Finance Corporation Limited INE134E01011	Finance	1.94%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	1.91%
Bajaj Holdings & Investment Limited INE118A01012	Finance	1.91%
GAIL (India) Limited INE129A01019	Gas	1.88%
Vedanta Limited INE205A01025	Diversified Metals	1.87%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	1.86%
DLF Limited INE271C01023	Realty	1.77%
Wipro Limited INE075A01022	IT - Software	1.76%
Polycab India Limited INE455K01017	Industrial Products	1.76%
Adani Energy Solutions Limited INE931S01010	Power	1.76%
Bank of Baroda INE028A01039	Banks	1.75%
Adani Green Energy Limited INE364U01010	Power	1.75%
Jindal Steel Limited INE749A01030	Ferrous Metals	1.72%
Bosch Limited INE323A01026	Auto Components	1.67%
Canara Bank INE476A01022	Banks	1.64%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.60%
Punjab National Bank INE160A01022	Banks	1.59%
LTM Limited INE214T01019	IT - Software	1.54%
ABB India Limited INE117A01022	Electrical Equipment	1.46%
Vodafone Idea Limited INE669E01016	Telecom - Services	1.46%
Godrej Consumer Products Limited INE102D01028	Personal Products	1.40%
Union Bank of India INE692A01016	Banks	1.35%
Siemens Limited INE003A01024	Electrical Equipment	1.35%
Muthoot Finance Limited INE414G01012	Finance	1.20%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	1.18%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	1.18%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	1.16%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	1.11%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.95%
Tata Capital Limited INE976I01016	Finance	0.74%
Indian Railway Finance Corporation Limited INE053F01010	Finance	0.73%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	0.66%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.43%

Debt, money market and cash 1

Holding	Sector / type	% 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.

Risk

Volatility17.7%yearly, from daily NAVs

Worst fall-31.32%31 Aug 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹8,729 cr across all plans
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Minimum investment	In creation unit size of 5,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Scheme code (AMFI)	140085
ISIN	INF732E01045
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
Nippon India ETF Nifty Next 50 Junior BeES	+4.23%	+17.68%

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Information only, not investment advice.

What is the NAV of Nippon India ETF Nifty Next 50 Junior BeES - Regular Plan - Growth today?

₹775.9192 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India ETF Nifty Next 50 Junior BeES - Regular Plan - Growth?

1 year: 4.23%, 3 years: 17.68% a year, 5 years: 12.00% a year

How does Nippon India ETF Nifty Next 50 Junior BeES rank in its category?

41 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.