Nippon India ETF Nifty Next 50 Junior Bees
Portfolio as on Aug 2026 · 50 equity positions
Same portfolio, 12 funds
These 12 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference. In our data their expense ratios run from 0.22% to 0.47% a year.
| Fund | Type | Expense ratio | AUM |
|---|---|---|---|
| Index Fund | 0.22% p.a. | ₹537.27 Cr | |
| Index Fund | 0.26% p.a. | ₹1,267 Cr | |
| Index Fund | 0.32% p.a. | ₹111.26 Cr | |
| Index Fund | 0.38% p.a. | ₹9,921 Cr | |
| Index Fund | 0.43% p.a. | ₹7,368 Cr | |
| Index Fund | 0.47% p.a. | ₹277.53 Cr | |
Nippon India ETF Nifty Next 50 Junior Bees (this fund) | ETF | — | ₹7,895 Cr |
| ETF | — | ₹2,688 Cr | |
| ETF | — | ₹2,303 Cr | |
| Index Fund | — | ₹123.79 Cr | |
| ETF | — | ₹20.05 Cr | |
| ETF | — | — |
Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →
The portfolio at a glance
Nippon India ETF Nifty Next 50 Junior Bees is an ETF scheme from Nippon India MF. Its Aug 2026 portfolio holds 50 stocks, and its average assets under management are ₹7,895 Cr.
As an index tracker it holds what its index holds, in the same proportions. The largest position is Divi's Laboratories at 4.74% of the portfolio, and the ten largest together make up 33.77%.
By sector, Finance is the largest at 11.32% of the equity portfolio, followed by Power (8.96%) and Pharmaceuticals & Biotechnology (8.81%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
₹761 per unit +2.1% vs Oct '25
Last 365 days · daily NAV from AMFI · Nippon India ETF Nifty Next 50 Junior Bees
Performance & risk
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Sector allocation
- Finance11%
- Power9%
- Pharmaceuticals & Biotechnology9%
- Electrical Equipment7%
- Banks6%
- Automobiles5%
- Auto Components5%
- Other48%
Top holdings
Top 10 holdings make up 33.8% of the portfolio · top 5 = 19.4%.
Nippon India ETF Nifty Next 50 Junior Bees — FAQ
- What are the top holdings of Nippon India ETF Nifty Next 50 Junior Bees?
- Nippon India ETF Nifty Next 50 Junior Bees holds 50 equity positions; the largest is Divi's Laboratories Ltd at 4.74% of the portfolio, as on Aug 2026. Information only, not investment advice.
- How concentrated is Nippon India ETF Nifty Next 50 Junior Bees?
- Its single largest equity position is Divi's Laboratories Ltd, at 4.74% of the fund's disclosed portfolio.
- As of when is this Nippon India ETF Nifty Next 50 Junior Bees portfolio?
- Portfolio as on Aug 2026, taken from Nippon India Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Nippon India ETF Nifty Next 50 Junior Bees?
- The latest NAV (Net Asset Value) of Nippon India ETF Nifty Next 50 Junior Bees is ₹779.69 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Nippon India ETF Nifty Next 50 Junior Bees?
- Nippon India ETF Nifty Next 50 Junior Bees has a Monthly Average AUM (Assets Under Management) of ₹7,895 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
- What is the 1-year NAV return of Nippon India ETF Nifty Next 50 Junior Bees?
- Nippon India ETF Nifty Next 50 Junior Bees's NAV moved from ₹745.52 (Oct 2025) to ₹760.83 (Sep 2026), a change of 2.1% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
- What is the Sharpe ratio of Nippon India ETF Nifty Next 50 Junior Bees?
- Based on roughly 11 months of NAV history, Nippon India ETF Nifty Next 50 Junior Bees has an annualized return of about 2.3% with 15.8% annualized volatility, giving a Sharpe ratio of -0.27 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
- What are the beta and alpha of Nippon India ETF Nifty Next 50 Junior Bees?
- Nippon India ETF Nifty Next 50 Junior Bees has a beta of 1.05 and an annualized alpha of +11.6%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 75% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.
Similar funds
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- Nippon India ETF Nifty 50 BeesNippon India MF
- UTI BSE Sensex ETFUTI MF
Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).