Scheme

Nippon India ETF Nifty Next 50 Junior BeES

Nippon India Mutual Fund · Other Scheme - Other ETFsNAV 753.8213 on 03 Nov 20261Y -0.44%3Y 16.55%5Y 10.94%

All funds

Factsheet

As of 31 Aug 2026

Inception
21 Feb 2003
Fund managers
Mr. Himanshu Mange
Benchmark
Nifty Next 50 TRI
AUM
8969.1 crore
Direct expense
0.17%
Portfolio turnover
0.32
Minimum investment
0
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
5.08%
Beta
0.97
Sharpe
0.13

Portfolio

As of 31 Aug 2026