NIP IND ETF JUNIOR BEES

JUNIORBEES · Nippon India Mutual Fund · Tracks Nifty Next 50

Latest NAV

₹802.9000

AUM

₹8,673.08 Cr

Expense Ratio

0.23%

1Y Return

+11.18%

3Y Return

+20.15%

5Y Return

+13.97%

Category

EQUITY

Risk

—

Inception

21 Feb 2003

Fund Manager

Himanshu Mange

Price

800.27

-0.36%
O:800.56
H:805.39
L:799.09
C:800.27

52W Range

632.34823.97
+27%/-3%

Market Cap

0 Cr

Traded: ₹22.20 Cr (Infinity%) 0.0x

Volume · 60D trend

2.77 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:+2% 6M:+6% 12M:+9%

NAV history

58 sessions · latest 21 Aug 2026

Latest NAV

802.9000

AUM Trend

4 months · figures in INR crore

Latest

₹8,673.08 Cr

Sector Exposure

36 sectors · derived from equity holdings

Total covered

130.39%

  • NBFC
    11.37%
  • PHARMACEUTICALS
    8.10%
  • FMCG
    6.58%
  • GENERATION
    6.46%
  • BANKS
    6.25%
  • ELECTRICAL COMPONENTS
    5.15%
  • TRANSFORMER & CRGO
    5.15%
  • ADANI GROUP
    5.02%
  • PSU BANKS
    4.72%
  • TRANSMISSION & DISTRIBUTION
    4.63%
  • OIL REFINING
    4.61%
  • DEFENCE
    4.18%
  • CDMO
    4.03%
  • ⁤AUTO ANCILLARY
    4.02%
  • TWO WHEELERS
    3.99%
  • CHEMICALS
    3.73%
  • COMMERCIAL VEHICLE
    3.59%
  • AEROSPACE
    3.47%
  • COMMERCIAL VEHICLE FINANCE
    3.15%
  • REAL ESTATE
    3.03%
  • ENGINE PARTS
    2.94%
  • MINING / NATURAL RESOURCES
    2.78%
  • TOURISM & HOSPITALITY
    2.55%
  • RETAIL
    2.49%
  • CEMENT
    2.43%
  • ⁤ASSET MANAGEMENT AMC
    2.10%
  • GAS DISTRIBUTION
    1.93%
  • SOLAR ENERGY
    1.83%
  • ⁤ALCOHOLIC BEVERAGES
    1.76%
  • SEXUAL WELLNESS
    1.69%
  • STEEL
    1.61%
  • SOFTWARE SERVICES
    1.60%
  • GOLD LOAN FINANCE
    1.32%
  • HEAVY MACHINERY
    0.71%
  • RAILWAYS
    0.71%
  • SHIPBUILDING & ALLIED
    0.71%

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₹17,14,131
Gain ₹11,14,131 (+185.69%)

Effective return after fees: +19.92%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹6,15,058
Gain ₹5,15,058 (+515.06%)

Effective return after fees: +19.92%

Current Holdings

Sums to 99.55% · residual is cash drag

53 holdings
#
1DIVISLAB4.03%8,597+0.31%
2TVSMOTOR3.99%4,390+0.00%
3TMCV3.59%472.55-1.06%
4HAL3.47%5,000+0.04%
5CHOLAFIN3.15%1,862.9-1.38%
6TORNTPHARM2.96%4,896.5-2.17%
7CUMMINSIND2.94%5,107.5-1.88%
8MOTHERSON2.62%169.38-0.12%
9VAML2.56%440.3+1.04%
10INDHOTEL2.55%730-0.80%
11BPCL2.55%311+0.74%
12BRITANNIA2.51%5,365-3.30%
13TATAPOWER2.50%374.3-0.26%
14DMART2.49%3,906-1.37%
15PFC2.43%363-0.22%
16VBL2.38%430.1-1.88%
17CGPOWER2.33%867-1.07%
18ADANIENSOL2.13%1,541.9-0.43%
19HDFCAMC2.10%2,610-0.54%
20IOC2.06%135.9+0.00%
21PIDILITIND1.97%1,649-0.67%
22GAIL1.93%172-0.29%
23BAJAJHLDNG1.93%11,320-0.43%
24ADANIGREEN1.83%1,320+1.39%
25RECLTD1.83%326.65-0.45%
26BANKBARODA1.77%247+1.02%
27SOLARINDS1.76%19,900+0.70%
28VEDL1.76%279+4.10%
29UNITDSPR1.76%1,556+0.77%
30GODREJCP1.69%933-1.48%
31DLF1.67%678.1+0.28%
32CANBK1.65%129.96+0.27%
33JINDALSTEL1.61%1,127.8+0.79%
34LTM1.60%4,487.8-1.44%
35PNB1.53%116.55-1.23%
36ABB1.51%7,424-0.74%
37BOSCHLTD1.40%48,200-1.13%
38SHREECEM1.37%24,280-0.09%
39LODHA1.36%1,242+0.16%
40MUTHOOTFIN1.32%3,022+1.75%
41SIEMENS1.31%3,920+1.03%
42UNIONBANK1.30%183.45-0.67%
43HYUNDAI1.22%2,218.8-0.37%
44ENRIN1.13%3,435.6+0.00%
45ZYDUSLIFE1.11%1,120+1.11%
46AMBUJACEM1.06%414.5+0.85%
47HINDZINC1.02%594.9+3.65%
48TATACAP0.72%365.05-0.31%
49IRFC0.71%86.4-0.09%
50MAZDOCK0.71%2,552-0.71%
51VEDPOWER0.26%36.3+0.72%
52VOGL0.25%38.39+4.63%
53VISL0.16%36.74+1.49%