NIP IND ETF JUNIOR BEES

JUNIORBEES · Nippon India Mutual Fund · Tracks Nifty Next 50

Latest NAV

₹777.2500

AUM

₹8,043.71 Cr

Expense Ratio

0.18%

1Y Return

+8.85%

3Y Return

+19.65%

5Y Return

+14.07%

Category

EQUITY

Risk

—

Inception

21 Feb 2003

Fund Manager

Himanshu Mange

Price

779.65

+0.16%
O:783.5
H:783.52
L:779
C:779.65

52W Range

632.34789.97
+23%/-1%

Market Cap

0 Cr

Traded: ₹42.01 Cr (Infinity%) 0.0x

Volume · 60D trend

5.38 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+3% 3M:+3% 6M:+5% 12M:+5%

NAV history

18 sessions · latest 25 Jun 2026

Latest NAV

777.2500

AUM Trend

2 months · figures in INR crore

Latest

₹8,043.71 Cr

Sector Exposure

36 sectors · derived from equity holdings

Total covered

126.56%

  • NBFC
    10.74%
  • FMCG
    6.94%
  • GENERATION
    6.84%
  • BANKS
    6.47%
  • PHARMACEUTICALS
    6.26%
  • ELECTRICAL COMPONENTS
    5.36%
  • TRANSFORMER & CRGO
    5.36%
  • ADANI GROUP
    5.12%
  • PSU BANKS
    5.02%
  • TRANSMISSION & DISTRIBUTION
    4.88%
  • OIL REFINING
    4.48%
  • DEFENCE
    3.98%
  • ⁤AUTO ANCILLARY
    3.82%
  • CHEMICALS
    3.59%
  • MINING / NATURAL RESOURCES
    3.47%
  • CDMO
    3.36%
  • AEROSPACE
    3.24%
  • COMMERCIAL VEHICLE
    3.15%
  • ENGINE PARTS
    3.15%
  • TWO WHEELERS
    3.13%
  • COMMERCIAL VEHICLE FINANCE
    2.61%
  • REAL ESTATE
    2.55%
  • CEMENT
    2.42%
  • RETAIL
    2.37%
  • TOURISM & HOSPITALITY
    2.28%
  • ⁤ASSET MANAGEMENT AMC
    2.16%
  • SOLAR ENERGY
    1.96%
  • STEEL
    1.78%
  • GAS DISTRIBUTION
    1.76%
  • SEXUAL WELLNESS
    1.64%
  • SOFTWARE SERVICES
    1.50%
  • ⁤ALCOHOLIC BEVERAGES
    1.49%
  • GOLD LOAN FINANCE
    1.42%
  • RAILWAYS
    0.78%
  • HEAVY MACHINERY
    0.74%
  • SHIPBUILDING & ALLIED
    0.74%

Rolling CAGR analysis

Rolling returns across all historical windows

Not enough history for a 3Y rolling window

SIP Calculator

Monthly investment, expense-ratio aware

Total invested₹6,00,000
Expected corpus₹16,72,972
Gain ₹10,72,972 (+178.83%)

Effective return after fees: +19.47%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹5,92,364
Gain ₹4,92,364 (+492.36%)

Effective return after fees: +19.47%

Current Holdings

Sums to 95.89% · residual is cash drag

53 holdings
#
1DIVISLAB3.36%6,713.5-0.60%
2HAL3.24%4,368.7-0.01%
3TMCV3.15%431.9+4.98%
4CUMMINSIND3.15%5,642+1.55%
5TVSMOTOR3.13%3,569.7+3.75%
6VBL2.87%507.65+0.18%
7TATAPOWER2.80%388.95-1.06%
8CHOLAFIN2.61%1,799.2+0.35%
9MOTHERSON2.56%151.71+4.93%
10VAML2.56%442.82-4.39%
11CGPOWER2.50%942.1+2.46%
12PFC2.48%432.65-1.02%
13BRITANNIA2.43%5,237-0.49%
14BPCL2.40%309.75-1.89%
15VEDL2.38%273.45-3.23%
16DMART2.37%4,294.6-0.96%
17INDHOTEL2.28%720.65-0.67%
18HDFCAMC2.16%2,649.7+0.93%
19ADANIENSOL2.08%1,507.8+0.79%
20IOC2.08%143.89-1.65%
21BANKBARODA1.98%279.15-0.27%
22ADANIGREEN1.96%1,526.1+0.04%
23PIDILITIND1.83%1,597+1.13%
24TORNTPHARM1.83%4,516.2+0.26%
25BAJAJHLDNG1.78%10,599+0.15%
26JINDALSTEL1.78%1,059.5-2.78%
27SOLARINDS1.76%17,428-2.45%
28GAIL1.76%172.85-1.19%
29CANBK1.75%128.95-0.93%
30RECLTD1.67%364.65+0.27%
31GODREJCP1.64%1,034.6+1.38%
32ABB1.51%6,993+0.36%
33LTM1.50%3,762.6-1.09%
34DLF1.50%621.35+0.51%
35UNITDSPR1.49%1,384.9+1.89%
36PNB1.45%107.87+0.14%
37MUTHOOTFIN1.42%3,025.6-3.34%
38ENRIN1.36%3,685.8-1.07%
39SIEMENS1.35%3,627.9+1.86%
40SHREECEM1.34%25,735-1.29%
41UNIONBANK1.29%174.71-0.07%
42BOSCHLTD1.26%40,440+0.18%
43HINDZINC1.09%518.05-4.42%
44HYUNDAI1.09%1,969.4+1.40%
45AMBUJACEM1.08%423.75-0.73%
46ZYDUSLIFE1.07%1,101.4+0.19%
47LODHA1.05%947.45+1.02%
48IRFC0.78%91.77-0.79%
49MAZDOCK0.74%2,472.5-0.83%
50TATACAP0.52%363.65+2.71%
51VEDPOWER0.26%42.42-2.73%
52VOGL0.25%33.35-3.20%
53VISL0.16%30.88+4.99%