Fund Overview
Fund Size
₹8,654 Cr
Expense Ratio
0.23%
ISIN
INF732E01045
Minimum SIP
-
Exit Load
-
Inception Date
21 Feb 2003
About this fund
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹746.74, Assets Under Management (AUM) of 8653.84 Crores, and an expense ratio of 0.23%.
- Nippon India ETF Nifty Next 50 Junior BeES has given a CAGR return of 19.96% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.14%
— (Cat Avg.)
3 Years
+15.73%
+8.49% (Cat Avg.)
5 Years
+9.87%
+6.85% (Cat Avg.)
10 Years
+12.25%
+11.29% (Cat Avg.)
Since Inception
+19.96%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹8,651.66 Cr | 99.97% |
| Others | ₹2.18 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹418.42 Cr | 4.84% |
| TVS Motor Co Ltd | Equity | ₹341.72 Cr | 3.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹313.73 Cr | 3.63% |
| Tata Motors Ltd | Equity | ₹312.44 Cr | 3.61% |
| Adani Power Ltd | Equity | ₹300.74 Cr | 3.48% |
| Samvardhana Motherson International Ltd | Equity | ₹255.54 Cr | 2.95% |
| Torrent Pharmaceuticals Ltd | Equity | ₹250.29 Cr | 2.89% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹248.95 Cr | 2.88% |
| Vedanta Aluminium Metal Ltd | Equity | ₹247.98 Cr | 2.87% |
| Cummins India Ltd | Equity | ₹227.84 Cr | 2.63% |
| Avenue Supermarts Ltd | Equity | ₹217.29 Cr | 2.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹215.63 Cr | 2.49% |
| Tata Power Co Ltd | Equity | ₹213.6 Cr | 2.47% |
| Varun Beverages Ltd | Equity | ₹209.27 Cr | 2.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹207.6 Cr | 2.40% |
| Britannia Industries Ltd | Equity | ₹201.57 Cr | 2.33% |
| Indian Oil Corp Ltd | Equity | ₹178.62 Cr | 2.06% |
| Solar Industries India Ltd | Equity | ₹170.03 Cr | 1.96% |
| Power Finance Corp Ltd | Equity | ₹167.92 Cr | 1.94% |
| Bajaj Holdings and Investment Ltd | Equity | ₹165.51 Cr | 1.91% |
| HDFC Asset Management Co Ltd | Equity | ₹165 Cr | 1.91% |
| GAIL (India) Ltd | Equity | ₹162.99 Cr | 1.88% |
| Vedanta Ltd | Equity | ₹161.53 Cr | 1.87% |
| Pidilite Industries Ltd | Equity | ₹161.23 Cr | 1.86% |
| DLF Ltd | Equity | ₹153.11 Cr | 1.77% |
| Wipro Ltd | Equity | ₹152.1 Cr | 1.76% |
| Polycab India Ltd | Equity | ₹152 Cr | 1.76% |
| Adani Energy Solutions Ltd | Equity | ₹151.95 Cr | 1.76% |
| Adani Green Energy Ltd | Equity | ₹151.8 Cr | 1.75% |
| Bank of Baroda | Equity | ₹151.54 Cr | 1.75% |
| Jindal Steel Ltd | Equity | ₹149.12 Cr | 1.72% |
| Bosch Ltd | Equity | ₹144.72 Cr | 1.67% |
| Canara Bank | Equity | ₹142.22 Cr | 1.64% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹138.07 Cr | 1.60% |
| Punjab National Bank | Equity | ₹137.96 Cr | 1.59% |
| LTM Ltd | Equity | ₹133.09 Cr | 1.54% |
| Vodafone Idea Ltd | Equity | ₹126.31 Cr | 1.46% |
| ABB India Ltd | Equity | ₹126.07 Cr | 1.46% |
| Godrej Consumer Products Ltd | Equity | ₹121.01 Cr | 1.40% |
| Union Bank of India | Equity | ₹117.06 Cr | 1.35% |
| Siemens Ltd | Equity | ₹116.66 Cr | 1.35% |
| Muthoot Finance Ltd | Equity | ₹103.99 Cr | 1.20% |
| Hyundai Motor India Ltd | Equity | ₹102.38 Cr | 1.18% |
| Zydus Lifesciences Ltd | Equity | ₹102.03 Cr | 1.18% |
| Siemens Energy India Ltd | Equity | ₹100.27 Cr | 1.16% |
| Hindustan Zinc Ltd | Equity | ₹96.43 Cr | 1.11% |
| Ambuja Cements Ltd | Equity | ₹82.61 Cr | 0.95% |
| Tata Capital Ltd | Equity | ₹63.88 Cr | 0.74% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹62.94 Cr | 0.73% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹56.88 Cr | 0.66% |
| Triparty Repo | Cash - Repurchase Agreement | ₹38.55 Cr | 0.45% |
| Net Current Assets | Cash | ₹-36.58 Cr | 0.42% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.21 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
95.31%
Mid Cap Stocks
4.67%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,526.98 Cr | 17.65% |
| Industrials | ₹1,338.86 Cr | 15.47% |
| Consumer Cyclical | ₹1,156.79 Cr | 13.37% |
| Utilities | ₹1,081.36 Cr | 12.50% |
| Basic Materials | ₹1,068.94 Cr | 12.35% |
| Healthcare | ₹770.74 Cr | 8.91% |
| Consumer Defensive | ₹749.14 Cr | 8.66% |
| Energy | ₹394.25 Cr | 4.56% |
| Technology | ₹285.18 Cr | 3.30% |
| Real Estate | ₹153.11 Cr | 1.77% |
| Communication Services | ₹126.31 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
20.43%
Cat. avg.
15.19%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 30th September 2026
ISIN INF732E01045 | Expense Ratio 0.23% | Exit Load - | Fund Size ₹8,654 Cr | Age 23 years 7 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
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About the AMC
Nippon India Mutual Fund
Total AUM
₹8,21,272 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Himanshu Mange
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